2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -56,510,608.84 | -298,034,648.16 | -298,034,648.16 | -172,612,559.43 |
本期利润 | -960,237,928.20 | -655,256,668.35 | -655,256,668.35 | -1,122,097,883.44 |
加权平均基金份额本期利润 | -0.91 | -0.61 | -0.61 | -1.05 |
本期加权平均净值利润率% | 0.00 | -12.95 | -12.95 | 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 | 4,295,915,625.84 | 4,295,915,625.84 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 4.05 | 4.05 | 0.00 |
期末基金资产净值 | 4,440,073,866.29 | 5,419,178,725.63 | 5,419,178,725.63 | 4,997,688,434.70 |
期末基金份额净值 | 4.20 | 5.11 | 5.11 | 4.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |