2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -30,432,447.61 | -632,420,031.27 | -632,420,031.27 | -257,096,820.81 |
本期利润 | -711,424,857.71 | -653,790,861.28 | -653,790,861.28 | -1,083,769,228.00 |
加权平均基金份额本期利润 | -0.35 | -0.31 | -0.31 | -0.51 |
本期加权平均净值利润率% | 0.00 | -11.79 | -11.79 | 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 | 3,713,216,726.44 | 3,713,216,726.44 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.80 | 1.80 | 0.00 |
期末基金资产净值 | 5,007,228,729.41 | 5,773,136,265.59 | 5,773,136,265.59 | 5,415,338,497.36 |
期末基金份额净值 | 2.46 | 2.80 | 2.80 | 2.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |