2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -102,577,168.08 | -563,314,825.01 | -563,314,825.01 | -143,548,864.57 |
本期利润 | -1,039,058,130.42 | -1,174,096,167.35 | -1,174,096,167.35 | -2,117,805,833.09 |
加权平均基金份额本期利润 | -0.24 | -0.25 | -0.25 | -0.42 |
本期加权平均净值利润率% | 0.00 | -13.97 | -13.97 | 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 | 2,119,339,763.62 | 2,119,339,763.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.49 | 0.00 |
期末基金资产净值 | 7,319,339,053.39 | 8,358,397,183.81 | 8,358,397,183.81 | 7,414,687,518.07 |
期末基金份额净值 | 1.70 | 1.95 | 1.95 | 1.73 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |