2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -726,328,244.47 | -1,624,129,532.25 | -1,624,129,532.25 | -1,032,947,751.14 |
本期利润 | -1,059,760,832.39 | -1,631,061,545.81 | -1,631,061,545.81 | -1,430,688,424.30 |
加权平均基金份额本期利润 | -0.18 | -0.27 | -0.27 | -0.23 |
本期加权平均净值利润率% | 0.00 | -31.36 | -31.36 | 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 | -1,066,415,158.22 | -1,066,415,158.22 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.18 | -0.18 | 0.00 |
期末基金资产净值 | 3,604,379,604.72 | 4,766,155,919.02 | 4,766,155,919.02 | 5,090,787,350.25 |
期末基金份额净值 | 0.63 | 0.82 | 0.82 | 0.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |