2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -254,007,970.94 | -492,417,934.66 | -492,417,934.66 | -494,092,098.77 |
本期利润 | -3,287,142,541.55 | -56,169,070.58 | -56,169,070.58 | -1,519,268,174.44 |
加权平均基金份额本期利润 | -0.16 | 0.00 | 0.00 | -0.13 |
本期加权平均净值利润率% | 0.00 | -0.65 | -0.65 | 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 | -7,467,235,428.96 | -7,467,235,428.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.38 | -0.38 | 0.00 |
期末基金资产净值 | 10,392,453,962.89 | 12,384,524,071.04 | 12,384,524,071.04 | 8,943,485,875.38 |
期末基金份额净值 | 0.47 | 0.62 | 0.62 | 0.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |