2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 46,437,571.47 | -145,945,946.24 | -145,945,946.24 | -103,012,651.60 |
本期利润 | -753,707,062.20 | -493,670,233.84 | -493,670,233.84 | -607,063,003.14 |
加权平均基金份额本期利润 | -0.09 | -0.06 | -0.06 | -0.07 |
本期加权平均净值利润率% | 0.00 | -7.13 | -7.13 | 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 | -1,342,557,182.28 | -1,342,557,182.28 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.16 | -0.16 | 0.00 |
期末基金资产净值 | 6,352,760,069.09 | 6,943,536,527.72 | 6,943,536,527.72 | 6,842,863,939.50 |
期末基金份额净值 | 0.75 | 0.84 | 0.84 | 0.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |