2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -33,640,765.72 | -420,290,422.27 | -420,290,422.27 | -280,320,000.88 |
本期利润 | -1,151,177,548.12 | 289,363,547.69 | 289,363,547.69 | -1,614,963,056.32 |
加权平均基金份额本期利润 | -0.10 | 0.03 | 0.03 | -0.22 |
本期加权平均净值利润率% | 0.00 | 4.25 | 4.25 | 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 | 2,998,209,997.79 | 2,998,209,997.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.30 | 0.00 |
期末基金资产净值 | 10,228,604,351.12 | 9,276,352,511.99 | 9,276,352,511.99 | 5,949,211,069.21 |
期末基金份额净值 | 0.82 | 0.93 | 0.93 | 0.74 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |