2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,891,040.91 | -152,005,635.66 | -152,005,635.66 | -340,225,178.66 |
本期利润 | -2,904,190,278.68 | -1,724,175,670.62 | -1,724,175,670.62 | -7,129,382,799.93 |
加权平均基金份额本期利润 | -0.43 | -0.26 | -0.26 | -1.08 |
本期加权平均净值利润率% | 0.00 | -6.51 | -6.51 | 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 | 11,890,417,843.40 | 11,890,417,843.40 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.74 | 1.74 | 0.00 |
期末基金资产净值 | 26,871,960,689.98 | 30,089,555,843.90 | 30,089,555,843.90 | 23,733,463,364.82 |
期末基金份额净值 | 3.99 | 4.41 | 4.41 | 3.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |