2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -18,225,606.43 | -311,949,572.85 | -311,949,572.85 | -178,678,542.04 |
本期利润 | -347,269,013.47 | -207,942,272.42 | -207,942,272.42 | -351,653,136.96 |
加权平均基金份额本期利润 | -0.24 | -0.14 | -0.14 | -0.25 |
本期加权平均净值利润率% | 0.00 | -8.60 | -8.60 | 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 | 1,090,099,597.74 | 1,090,099,597.74 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.73 | 0.73 | 0.00 |
期末基金资产净值 | 2,156,586,982.56 | 2,573,370,163.28 | 2,573,370,163.28 | 2,479,348,671.36 |
期末基金份额净值 | 1.49 | 1.73 | 1.73 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |