2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -161,289,171.64 | -84,648,347.25 | -84,648,347.25 | -115,215,448.85 |
本期利润 | -588,357,115.60 | -414,683,020.14 | -414,683,020.14 | -296,923,962.08 |
加权平均基金份额本期利润 | -0.43 | -0.34 | -0.34 | -0.26 |
本期加权平均净值利润率% | 0.00 | -13.87 | -13.87 | 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 | 1,290,803,956.58 | 1,290,803,956.58 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.97 | 0.97 | 0.00 |
期末基金资产净值 | 2,732,120,387.63 | 3,348,267,799.05 | 3,348,267,799.05 | 3,170,807,616.83 |
期末基金份额净值 | 2.10 | 2.52 | 2.52 | 2.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |