2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -44,032,465.56 | -284,746,122.83 | -284,746,122.83 | -59,656,454.47 |
本期利润 | -935,006,309.60 | -1,296,938,587.98 | -1,296,938,587.98 | -1,169,910,452.08 |
加权平均基金份额本期利润 | -0.12 | -0.19 | -0.19 | -0.19 |
本期加权平均净值利润率% | 0.00 | -28.40 | -28.40 | 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 | -2,759,212,983.71 | -2,759,212,983.71 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.36 | -0.36 | 0.00 |
期末基金资产净值 | 4,476,461,601.58 | 4,941,711,455.29 | 4,941,711,455.29 | 4,410,716,730.85 |
期末基金份额净值 | 0.53 | 0.64 | 0.64 | 0.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |