2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -160,517,105.01 | -496,595,230.65 | -496,595,230.65 | -260,954,698.58 |
本期利润 | -1,726,699,345.56 | 119,804,124.09 | 119,804,124.09 | -760,545,421.20 |
加权平均基金份额本期利润 | -0.15 | 0.01 | 0.01 | -0.07 |
本期加权平均净值利润率% | 0.00 | 1.28 | 1.28 | 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 | -1,523,081,672.47 | -1,523,081,672.47 | 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 | 8,141,582,485.34 | 10,415,940,261.53 | 10,415,940,261.53 | 10,138,881,863.91 |
期末基金份额净值 | 0.72 | 0.87 | 0.87 | 0.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |