2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -250,902,038.77 | -477,911,584.99 | -477,911,584.99 | 146,469,911.21 |
本期利润 | -1,650,191,854.76 | -2,248,279,028.97 | -2,248,279,028.97 | -3,319,978,249.56 |
加权平均基金份额本期利润 | -0.22 | -0.28 | -0.28 | -0.40 |
本期加权平均净值利润率% | 0.00 | -16.78 | -16.78 | 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 | 5,584,474,818.29 | 5,584,474,818.29 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.71 | 0.71 | 0.00 |
期末基金资产净值 | 11,119,352,218.42 | 13,430,693,378.89 | 13,430,693,378.89 | 12,754,572,325.52 |
期末基金份额净值 | 1.49 | 1.71 | 1.71 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |