2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -381,023,891.92 | -1,918,123,765.38 | -1,918,123,765.38 | -141,571,001.43 |
本期利润 | -4,526,318,410.37 | -3,959,190,609.07 | -3,959,190,609.07 | -4,191,889,486.90 |
加权平均基金份额本期利润 | -0.28 | -0.30 | -0.30 | -0.36 |
本期加权平均净值利润率% | 0.00 | -23.89 | -23.89 | 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 | 4,276,404,062.36 | 4,276,404,062.36 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.28 | 0.28 | 0.00 |
期末基金资产净值 | 17,798,196,690.50 | 19,401,767,068.36 | 19,401,767,068.36 | 17,597,459,528.94 |
期末基金份额净值 | 1.00 | 1.28 | 1.28 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |