2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 70,940,095.31 | 139,872,951.72 | 139,872,951.72 | 1,730,587.09 |
本期利润 | -569,177,960.45 | -595,534,070.48 | -595,534,070.48 | -778,793,370.86 |
加权平均基金份额本期利润 | -0.12 | -0.13 | -0.13 | -0.17 |
本期加权平均净值利润率% | 0.00 | -10.70 | -10.70 | 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 | 1,064,077,603.31 | 1,064,077,603.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.23 | 0.00 |
期末基金资产净值 | 5,073,527,034.50 | 5,640,334,890.31 | 5,640,334,890.31 | 5,466,517,758.49 |
期末基金份额净值 | 1.11 | 1.23 | 1.23 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |