2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 75,673,294.79 | 54,518,686.27 | 54,518,686.27 | -37,617,750.29 |
本期利润 | -574,092,169.18 | 89,003,529.42 | 89,003,529.42 | -178,789,451.57 |
加权平均基金份额本期利润 | -0.42 | 0.07 | 0.07 | -0.15 |
本期加权平均净值利润率% | 0.00 | 2.27 | 2.27 | 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 | 3,045,626,520.46 | 3,045,626,520.46 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.53 | 2.53 | 0.00 |
期末基金资产净值 | 4,695,017,537.31 | 4,309,378,689.70 | 4,309,378,689.70 | 4,016,818,493.39 |
期末基金份额净值 | 3.18 | 3.58 | 3.58 | 3.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |