2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,555,679.46 | -673,343,642.72 | -673,343,642.72 | -165,076,912.93 |
本期利润 | -2,185,865,090.19 | -671,958,170.61 | -671,958,170.61 | -2,365,360,271.26 |
加权平均基金份额本期利润 | -0.19 | -0.05 | -0.05 | -0.19 |
本期加权平均净值利润率% | 0.00 | -5.84 | -5.84 | 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 | 325,379,018.76 | 325,379,018.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 9,767,525,827.48 | 12,005,397,550.61 | 12,005,397,550.61 | 11,010,585,269.78 |
期末基金份额净值 | 0.84 | 1.03 | 1.03 | 0.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |