2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 53,467,147.40 | -102,367,748.89 | -102,367,748.89 | -98,509,577.23 |
本期利润 | -344,502,521.15 | -522,335,477.01 | -522,335,477.01 | -794,219,506.58 |
加权平均基金份额本期利润 | -0.14 | -0.18 | -0.18 | -0.26 |
本期加权平均净值利润率% | 0.00 | -9.05 | -9.05 | 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 | 1,737,031,576.76 | 1,737,031,576.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.67 | 0.00 |
期末基金资产净值 | 4,695,051,028.78 | 5,132,836,528.11 | 5,132,836,528.11 | 5,522,306,803.37 |
期末基金份额净值 | 1.85 | 1.98 | 1.98 | 1.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |