2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -90,682,852.15 | -608,130,742.11 | -608,130,742.11 | -332,323,957.27 |
本期利润 | -512,176,704.71 | -471,576,513.83 | -471,576,513.83 | -564,509,466.85 |
加权平均基金份额本期利润 | -1.40 | -1.28 | -1.28 | -1.53 |
本期加权平均净值利润率% | 0.00 | -14.81 | -14.81 | 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 | 2,867,723,172.33 | 2,867,723,172.33 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 7.78 | 7.78 | 0.00 |
期末基金资产净值 | 2,688,447,260.86 | 3,236,541,214.82 | 3,236,541,214.82 | 3,147,163,470.80 |
期末基金份额净值 | 7.38 | 8.78 | 8.78 | 8.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |