2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -651,580,009.55 | -1,256,527,286.56 | -1,256,527,286.56 | -467,929,679.03 |
本期利润 | -2,226,289,609.65 | -2,555,933,615.53 | -2,555,933,615.53 | -3,266,326,635.27 |
加权平均基金份额本期利润 | -0.48 | -0.53 | -0.53 | -0.67 |
本期加权平均净值利润率% | 0.00 | -16.55 | -16.55 | 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 | 7,224,367,475.88 | 7,224,367,475.88 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.51 | 1.51 | 0.00 |
期末基金资产净值 | 12,827,876,997.39 | 15,517,145,691.33 | 15,517,145,691.33 | 14,730,427,994.05 |
期末基金份额净值 | 2.77 | 3.24 | 3.24 | 3.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |