2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,805,759.40 | 8,915,131.72 | 8,915,131.72 | 694,422.74 |
本期利润 | -522,175,415.00 | -309,450,601.79 | -309,450,601.79 | -1,052,427,522.31 |
加权平均基金份额本期利润 | -0.36 | -0.21 | -0.21 | -0.70 |
本期加权平均净值利润率% | 0.00 | -7.20 | -7.20 | 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 | 2,233,741,593.60 | 2,233,741,593.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.57 | 1.57 | 0.00 |
期末基金资产净值 | 4,275,184,200.53 | 4,591,491,635.34 | 4,591,491,635.34 | 4,023,909,212.84 |
期末基金份额净值 | 2.86 | 3.22 | 3.22 | 2.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |