2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -28,342,084.90 | -189,483,695.82 | -189,483,695.82 | -95,462,016.27 |
本期利润 | -308,939,389.53 | -203,890,351.50 | -203,890,351.50 | -483,730,619.32 |
加权平均基金份额本期利润 | -0.30 | -0.20 | -0.20 | -0.47 |
本期加权平均净值利润率% | 0.00 | -10.51 | -10.51 | 0.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 1,111,447,616.17 | 1,111,447,616.17 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.05 | 1.05 | 0.00 |
期末基金资产净值 | 1,806,927,344.47 | 2,168,348,413.09 | 2,168,348,413.09 | 1,805,378,467.83 |
期末基金份额净值 | 1.76 | 2.05 | 2.05 | 1.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |