2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -18,400,898.42 | -435,599,660.50 | -435,599,660.50 | -286,450,287.23 |
本期利润 | -367,655,557.55 | -428,499,602.96 | -428,499,602.96 | -847,186,150.01 |
加权平均基金份额本期利润 | -0.20 | -0.23 | -0.23 | -0.46 |
本期加权平均净值利润率% | 0.00 | -12.67 | -12.67 | 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 | 1,758,065,941.11 | 1,758,065,941.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.95 | 0.95 | 0.00 |
期末基金资产净值 | 3,255,230,551.28 | 3,612,283,457.42 | 3,612,283,457.42 | 3,148,583,486.60 |
期末基金份额净值 | 1.75 | 1.95 | 1.95 | 1.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |