2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -37,553,882.63 | -391,757,265.45 | -391,757,265.45 | -213,602,040.52 |
本期利润 | -1,556,997,767.15 | -572,485,567.15 | -572,485,567.15 | -1,502,188,026.83 |
加权平均基金份额本期利润 | -0.19 | -0.07 | -0.07 | -0.18 |
本期加权平均净值利润率% | 0.00 | -7.99 | -7.99 | 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 | -1,157,612,326.88 | -1,157,612,326.88 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.14 | -0.14 | 0.00 |
期末基金资产净值 | 6,372,344,043.81 | 7,920,894,503.39 | 7,920,894,503.39 | 6,981,053,815.11 |
期末基金份额净值 | 0.78 | 0.97 | 0.97 | 0.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |