2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 56,553,840.98 | -1,268,613,831.05 | -1,268,613,831.05 | -332,000,805.77 |
本期利润 | -823,268,942.98 | -2,579,703,342.68 | -2,579,703,342.68 | -2,888,315,442.64 |
加权平均基金份额本期利润 | -0.08 | -0.27 | -0.27 | -0.31 |
本期加权平均净值利润率% | 0.00 | -23.78 | -23.78 | 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 | 1,707,087,406.54 | 1,707,087,406.54 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.17 | 0.00 |
期末基金资产净值 | 10,556,840,312.41 | 11,863,167,401.54 | 11,863,167,401.54 | 11,085,257,009.13 |
期末基金份额净值 | 1.08 | 1.17 | 1.17 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |