2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -119,315,677.69 | -604,381,922.24 | -604,381,922.24 | -254,671,926.39 |
本期利润 | -713,101,907.28 | -989,001,913.54 | -989,001,913.54 | -1,083,991,580.13 |
加权平均基金份额本期利润 | -0.18 | -0.27 | -0.27 | -0.31 |
本期加权平均净值利润率% | 0.00 | -23.53 | -23.53 | 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 | -1,137,554,518.10 | -1,137,554,518.10 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.29 | -0.29 | 0.00 |
期末基金资产净值 | 4,160,181,946.52 | 4,443,747,126.32 | 4,443,747,126.32 | 3,916,316,922.14 |
期末基金份额净值 | 0.97 | 1.14 | 1.14 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |