2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -89,501,040.71 | -48,869,164.08 | -48,869,164.08 | -28,811,012.39 |
本期利润 | -1,844,974,832.49 | 215,964,538.19 | 215,964,538.19 | -573,502,994.59 |
加权平均基金份额本期利润 | -0.16 | 0.03 | 0.03 | -0.09 |
本期加权平均净值利润率% | 0.00 | 4.71 | 4.71 | 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 | -4,177,702,549.17 | -4,177,702,549.17 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.38 | -0.38 | 0.00 |
期末基金资产净值 | 6,057,487,102.67 | 6,962,644,450.83 | 6,962,644,450.83 | 4,846,107,743.98 |
期末基金份额净值 | 0.47 | 0.63 | 0.63 | 0.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |