2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 280,926,684.40 | -397,189,280.81 | -397,189,280.81 | -307,024,600.38 |
本期利润 | -109,596,652.34 | -387,764,758.88 | -387,764,758.88 | -734,734,692.44 |
加权平均基金份额本期利润 | -0.12 | -0.40 | -0.40 | -0.75 |
本期加权平均净值利润率% | 0.00 | -9.06 | -9.06 | 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 | 2,479,291,819.63 | 2,479,291,819.63 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.67 | 2.67 | 0.00 |
期末基金资产净值 | 4,009,361,444.43 | 4,290,821,172.20 | 4,290,821,172.20 | 4,083,429,421.24 |
期末基金份额净值 | 4.50 | 4.63 | 4.63 | 4.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |