2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,180,875.62 | -213,989,167.00 | -213,989,167.00 | -201,695,482.09 |
本期利润 | -2,077,466,269.75 | -1,376,828,928.92 | -1,376,828,928.92 | -4,408,592,076.19 |
加权平均基金份额本期利润 | -0.30 | -0.19 | -0.19 | -0.61 |
本期加权平均净值利润率% | 0.00 | -7.59 | -7.59 | 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 | 4,248,535,235.94 | 4,248,535,235.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.60 | 0.60 | 0.00 |
期末基金资产净值 | 17,247,022,053.52 | 19,567,955,549.84 | 19,567,955,549.84 | 16,839,630,546.48 |
期末基金份额净值 | 2.48 | 2.78 | 2.78 | 2.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |