2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,364,165.99 | -308,489,874.93 | -308,489,874.93 | -105,676,400.09 |
本期利润 | -438,060,751.59 | -539,639,094.99 | -539,639,094.99 | -723,879,698.81 |
加权平均基金份额本期利润 | -0.38 | -0.42 | -0.42 | -0.55 |
本期加权平均净值利润率% | 0.00 | -12.47 | -12.47 | 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 | -1,404,077,993.02 | -1,404,077,993.02 | 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 | 3,651,238,793.89 | 4,169,616,134.58 | 4,169,616,134.58 | 4,078,770,175.89 |
期末基金份额净值 | 3.04 | 3.42 | 3.42 | 3.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |