2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,490,988.25 | -9,963,083.53 | -9,963,083.53 | -18,732,008.53 |
本期利润 | -353,621,865.86 | -478,931,051.64 | -478,931,051.64 | -765,620,759.26 |
加权平均基金份额本期利润 | -0.16 | -0.21 | -0.21 | -0.33 |
本期加权平均净值利润率% | 0.00 | -18.76 | -18.76 | 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 | 2,147,217,951.72 | 2,147,217,951.72 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.95 | 0.95 | 0.00 |
期末基金资产净值 | 2,415,900,377.32 | 2,753,640,065.40 | 2,753,640,065.40 | 2,483,373,841.10 |
期末基金份额净值 | 1.06 | 1.21 | 1.21 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |