2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 47,527,643.83 | -553,010,039.42 | -553,010,039.42 | -376,469,538.40 |
本期利润 | -562,037,261.20 | -105,873,962.97 | -105,873,962.97 | -574,561,747.27 |
加权平均基金份额本期利润 | -0.90 | -0.23 | -0.23 | -1.31 |
本期加权平均净值利润率% | 0.00 | -4.19 | -4.19 | 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 | 1,127,782,757.11 | 1,127,782,757.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.36 | 2.36 | 0.00 |
期末基金资产净值 | 3,856,458,065.50 | 2,973,083,449.88 | 2,973,083,449.88 | 2,654,965,333.40 |
期末基金份额净值 | 5.47 | 6.21 | 6.21 | 5.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |