2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 147,172,461.47 | -551,995,152.53 | -551,995,152.53 | -163,754,705.47 |
本期利润 | -1,396,879,490.60 | 426,838,701.43 | 426,838,701.43 | -784,477,335.12 |
加权平均基金份额本期利润 | -0.35 | 0.15 | 0.15 | -0.29 |
本期加权平均净值利润率% | 0.00 | 11.57 | 11.57 | 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 | 2,374,739.18 | 2,374,739.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 5,003,360,588.22 | 5,878,844,012.22 | 5,878,844,012.22 | 3,510,841,337.63 |
期末基金份额净值 | 1.31 | 1.65 | 1.65 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |