2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,921,810.78 | -276,639,696.25 | -276,639,696.25 | -35,586,976.61 |
本期利润 | -935,590,785.23 | -637,976,898.84 | -637,976,898.84 | -867,559,787.58 |
加权平均基金份额本期利润 | -0.53 | -0.36 | -0.36 | -0.57 |
本期加权平均净值利润率% | 0.00 | -13.77 | -13.77 | 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 | 1,999,988,123.71 | 1,999,988,123.71 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.15 | 1.15 | 0.00 |
期末基金资产净值 | 4,508,248,353.55 | 4,943,577,222.73 | 4,943,577,222.73 | 5,338,106,783.42 |
期末基金份额净值 | 2.32 | 2.85 | 2.85 | 2.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |