2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 147,280,583.79 | -363,490,344.05 | -363,490,344.05 | -114,228,340.96 |
本期利润 | -283,967,680.46 | -440,887,249.98 | -440,887,249.98 | -632,466,505.36 |
加权平均基金份额本期利润 | -0.52 | -0.80 | -0.80 | -1.15 |
本期加权平均净值利润率% | 0.00 | -16.84 | -16.84 | 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 | 2,177,391,446.27 | 2,177,391,446.27 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 3.99 | 3.99 | 0.00 |
期末基金资产净值 | 2,414,198,807.48 | 2,722,548,232.80 | 2,722,548,232.80 | 2,542,012,704.42 |
期末基金份额净值 | 4.47 | 4.99 | 4.99 | 4.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |