2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 229,208,275.13 | -464,031,664.12 | -464,031,664.12 | -154,810,201.89 |
本期利润 | -200,153,825.60 | -540,876,349.45 | -540,876,349.45 | -953,736,249.66 |
加权平均基金份额本期利润 | -0.10 | -0.20 | -0.20 | -0.31 |
本期加权平均净值利润率% | 0.00 | -12.48 | -12.48 | 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 | 1,595,928,435.89 | 1,595,928,435.89 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.74 | 0.00 |
期末基金资产净值 | 3,274,178,829.71 | 3,745,759,069.19 | 3,745,759,069.19 | 4,246,572,455.52 |
期末基金份额净值 | 1.64 | 1.74 | 1.74 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |