2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -274,123,084.33 | -6,765,398,648.80 | -6,765,398,648.80 | -881,551,629.91 |
本期利润 | -8,062,953,929.06 | -3,474,313,861.58 | -3,474,313,861.58 | -8,150,582,878.29 |
加权平均基金份额本期利润 | -0.23 | -0.10 | -0.10 | -0.25 |
本期加权平均净值利润率% | 0.00 | -9.57 | -9.57 | 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 | -970,849,828.58 | -970,849,828.58 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.03 | -0.03 | 0.00 |
期末基金资产净值 | 31,738,458,915.34 | 39,740,556,703.52 | 39,740,556,703.52 | 35,009,931,374.18 |
期末基金份额净值 | 0.89 | 1.12 | 1.12 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |