| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -1,068,891,088.02 | -436,708,111.89 | -436,708,111.89 | -129,457,798.29 |
| 本期利润 | -6,055,862,065.52 | -6,689,255,569.62 | -6,689,255,569.62 | -6,622,310,435.39 |
| 加权平均基金份额本期利润 | -0.34 | -0.46 | -0.46 | -0.48 |
| 本期加权平均净值利润率% | 0.00 | -27.57 | -27.57 | 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 | -12,977,457,831.75 | -12,977,457,831.75 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.79 | -0.79 | 0.00 |
| 期末基金资产净值 | 23,982,666,946.94 | 26,635,862,746.04 | 26,635,862,746.04 | 24,616,212,871.19 |
| 期末基金份额净值 | 1.28 | 1.62 | 1.62 | 1.64 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
