2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 254,649,796.49 | 24,053,672.74 | 24,053,672.74 | 26,884,556.86 |
本期利润 | -2,765,899,937.81 | -1,413,557,360.00 | -1,413,557,360.00 | -2,631,727,269.24 |
加权平均基金份额本期利润 | -0.50 | -0.25 | -0.25 | -0.47 |
本期加权平均净值利润率% | 0.00 | -6.82 | -6.82 | 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 | 15,565,683,094.43 | 15,565,683,094.43 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.80 | 2.80 | 0.00 |
期末基金资产净值 | 18,927,837,935.20 | 21,524,695,883.44 | 21,524,695,883.44 | 20,314,634,463.71 |
期末基金份额净值 | 3.38 | 3.88 | 3.88 | 3.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |