2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -170,367,683.69 | -751,071,004.43 | -751,071,004.43 | -210,695,884.72 |
本期利润 | -1,416,214,056.80 | -1,580,371,908.01 | -1,580,371,908.01 | -2,193,926,447.62 |
加权平均基金份额本期利润 | -0.23 | -0.21 | -0.21 | -0.28 |
本期加权平均净值利润率% | 0.00 | -23.56 | -23.56 | 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 | -577,096,983.14 | -577,096,983.14 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.09 | -0.09 | 0.00 |
期末基金资产净值 | 4,471,982,587.51 | 6,364,248,327.13 | 6,364,248,327.13 | 6,774,691,718.02 |
期末基金份额净值 | 0.74 | 0.97 | 0.97 | 0.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |