2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -33,930,875.55 | -607,272,228.26 | -607,272,228.26 | -379,415,589.39 |
本期利润 | -363,860,780.57 | -422,977,800.78 | -422,977,800.78 | -625,077,744.43 |
加权平均基金份额本期利润 | -0.27 | -0.31 | -0.31 | -0.45 |
本期加权平均净值利润率% | 0.00 | -13.70 | -13.70 | 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 | 818,880,602.90 | 818,880,602.90 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.61 | 0.61 | 0.00 |
期末基金资产净值 | 2,765,895,080.67 | 3,180,415,025.58 | 3,180,415,025.58 | 3,028,368,936.77 |
期末基金份额净值 | 2.10 | 2.37 | 2.37 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |