2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 38,512,841.66 | -142,856,790.37 | -142,856,790.37 | -107,348,917.85 |
本期利润 | -380,865,882.32 | 39,673,728.43 | 39,673,728.43 | -461,019,233.44 |
加权平均基金份额本期利润 | -0.23 | 0.03 | 0.03 | -0.41 |
本期加权平均净值利润率% | 0.00 | 1.80 | 1.80 | 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 | 2,044,681,443.03 | 2,044,681,443.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.35 | 1.35 | 0.00 |
期末基金资产净值 | 3,498,222,498.04 | 3,095,903,352.48 | 3,095,903,352.48 | 1,840,103,426.52 |
期末基金份额净值 | 1.81 | 2.05 | 2.05 | 1.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |