2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 43,546,304.96 | 5,438,277.66 | 5,438,277.66 | -89,944,389.82 |
本期利润 | -931,784,142.82 | -17,835,708.60 | -17,835,708.60 | -781,819,235.60 |
加权平均基金份额本期利润 | -0.87 | -0.02 | -0.02 | -0.83 |
本期加权平均净值利润率% | 0.00 | -0.32 | -0.32 | 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 | 5,034,936,908.65 | 5,034,936,908.65 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 4.81 | 4.81 | 0.00 |
期末基金资产净值 | 5,802,063,548.11 | 6,551,618,169.05 | 6,551,618,169.05 | 5,387,499,052.39 |
期末基金份额净值 | 5.38 | 6.25 | 6.25 | 5.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |