2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -395,111,090.89 | -734,802,616.69 | -734,802,616.69 | -466,435,505.34 |
本期利润 | -1,599,095,688.09 | -1,289,607,611.13 | -1,289,607,611.13 | -1,621,578,031.69 |
加权平均基金份额本期利润 | -0.37 | -0.31 | -0.31 | -0.39 |
本期加权平均净值利润率% | 0.00 | -14.16 | -14.16 | 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 | 4,438,243,977.02 | 4,438,243,977.02 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 1.04 | 0.00 |
期末基金资产净值 | 8,514,082,825.94 | 9,801,161,458.10 | 9,801,161,458.10 | 9,332,085,387.82 |
期末基金份额净值 | 1.93 | 2.29 | 2.29 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |