2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -49,357,440.90 | -44,482,397.08 | -44,482,397.08 | -112,921,797.82 |
本期利润 | -574,543,661.67 | -466,731,374.20 | -466,731,374.20 | -1,102,590,496.20 |
加权平均基金份额本期利润 | -0.06 | -0.05 | -0.05 | -0.12 |
本期加权平均净值利润率% | 0.00 | -3.64 | -3.64 | 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 | -59,236,002.57 | -59,236,002.57 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.01 | -0.01 | 0.00 |
期末基金资产净值 | 12,299,035,320.85 | 13,115,594,494.58 | 13,115,594,494.58 | 12,577,913,583.69 |
期末基金份额净值 | 1.34 | 1.40 | 1.40 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |