2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -108,414,139.32 | 64,895,548.12 | 64,895,548.12 | -10,078,743.32 |
本期利润 | -215,078,316.25 | -183,169,166.31 | -183,169,166.31 | -598,351,140.68 |
加权平均基金份额本期利润 | -0.01 | -0.01 | -0.01 | -0.03 |
本期加权平均净值利润率% | 0.00 | -0.84 | -0.84 | 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 | 2,118,425,355.39 | 2,118,425,355.39 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.13 | 0.00 |
期末基金资产净值 | 15,458,204,022.38 | 19,862,370,234.82 | 19,862,370,234.82 | 21,594,147,116.29 |
期末基金份额净值 | 1.17 | 1.19 | 1.19 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |