2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,512,208.23 | -163,495,988.88 | -163,495,988.88 | -109,653,962.42 |
本期利润 | -653,002,070.04 | -188,764,882.79 | -188,764,882.79 | -562,700,619.96 |
加权平均基金份额本期利润 | -1.00 | -0.29 | -0.29 | -0.86 |
本期加权平均净值利润率% | 0.00 | -5.71 | -5.71 | 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 | 1,205,418,501.35 | 1,205,418,501.35 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.82 | 1.82 | 0.00 |
期末基金资产净值 | 3,328,110,689.91 | 3,675,259,315.75 | 3,675,259,315.75 | 3,205,254,660.94 |
期末基金份额净值 | 4.58 | 5.56 | 5.56 | 4.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |