2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 70,260,545.26 | 118,079,539.18 | 118,079,539.18 | 3,722,833.52 |
本期利润 | -538,475,251.31 | -550,187,064.43 | -550,187,064.43 | -732,659,857.08 |
加权平均基金份额本期利润 | -0.13 | -0.13 | -0.13 | -0.17 |
本期加权平均净值利润率% | 0.00 | -10.62 | -10.62 | 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 | 1,002,552,880.93 | 1,002,552,880.93 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
期末基金资产净值 | 4,712,053,862.64 | 5,265,103,849.93 | 5,265,103,849.93 | 5,087,829,449.37 |
期末基金份额净值 | 1.11 | 1.24 | 1.24 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |