2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 60,913,187.72 | -215,133,657.12 | -215,133,657.12 | 39,763,831.58 |
本期利润 | -324,073,071.24 | -740,737,812.84 | -740,737,812.84 | -898,007,007.12 |
加权平均基金份额本期利润 | -0.13 | -0.20 | -0.20 | -0.22 |
本期加权平均净值利润率% | 0.00 | -8.28 | -8.28 | 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 | 3,077,934,708.74 | 3,077,934,708.74 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.08 | 1.08 | 0.00 |
期末基金资产净值 | 5,292,092,125.60 | 7,096,314,441.38 | 7,096,314,441.38 | 9,035,685,068.35 |
期末基金份额净值 | 2.35 | 2.48 | 2.48 | 2.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |