2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -73,832,965.29 | -78,450,112.06 | -78,450,112.06 | -9,251,889.85 |
本期利润 | -451,950,465.38 | -92,740,263.90 | -92,740,263.90 | -681,633,785.21 |
加权平均基金份额本期利润 | -0.30 | -0.06 | -0.06 | -0.43 |
本期加权平均净值利润率% | 0.00 | -2.96 | -2.96 | 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 | 1,932,779,571.91 | 1,932,779,571.91 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.27 | 1.27 | 0.00 |
期末基金资产净值 | 2,950,811,569.41 | 3,456,749,323.99 | 3,456,749,323.99 | 2,979,620,966.16 |
期末基金份额净值 | 1.97 | 2.27 | 2.27 | 1.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |