2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -67,611,109.31 | -359,732,034.98 | -359,732,034.98 | -203,911,645.92 |
本期利润 | -222,289,321.29 | -524,648,066.54 | -524,648,066.54 | -646,549,527.78 |
加权平均基金份额本期利润 | -0.34 | -0.79 | -0.79 | -0.97 |
本期加权平均净值利润率% | 0.00 | -20.42 | -20.42 | 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 | 1,912,837,720.13 | 1,912,837,720.13 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.87 | 2.87 | 0.00 |
期末基金资产净值 | 2,312,574,191.17 | 2,580,500,679.34 | 2,580,500,679.34 | 2,459,869,275.70 |
期末基金份额净值 | 3.52 | 3.87 | 3.87 | 3.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |