2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,563,914.46 | -1,079,253,188.11 | -1,079,253,188.11 | -476,414,350.13 |
本期利润 | -714,101,340.17 | -1,303,264,591.37 | -1,303,264,591.37 | -1,574,043,110.55 |
加权平均基金份额本期利润 | -0.12 | -0.23 | -0.23 | -0.28 |
本期加权平均净值利润率% | 0.00 | -17.70 | -17.70 | 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 | -34,213,511.04 | -34,213,511.04 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.01 | -0.01 | 0.00 |
期末基金资产净值 | 6,790,979,720.32 | 7,500,338,605.47 | 7,500,338,605.47 | 7,185,256,178.93 |
期末基金份额净值 | 1.18 | 1.31 | 1.31 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |