2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 177,174,692.17 | -981,507,627.38 | -981,507,627.38 | -289,710,322.82 |
本期利润 | -1,020,330,489.15 | -1,506,665,882.79 | -1,506,665,882.79 | -2,118,093,242.90 |
加权平均基金份额本期利润 | -0.32 | -0.48 | -0.48 | -0.67 |
本期加权平均净值利润率% | 0.00 | -14.07 | -14.07 | 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 | 3,831,354,249.88 | 3,831,354,249.88 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.25 | 1.25 | 0.00 |
期末基金资产净值 | 11,566,256,628.33 | 11,166,356,687.78 | 11,166,356,687.78 | 11,221,438,373.73 |
期末基金份额净值 | 3.35 | 3.64 | 3.64 | 3.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |