2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 210,609,400.50 | 909,639,882.28 | 909,639,882.28 | 451,100,621.14 |
本期利润 | -1,033,085,762.03 | -543,689,817.97 | -543,689,817.97 | -1,630,287,515.80 |
加权平均基金份额本期利润 | -0.05 | -0.02 | -0.02 | -0.07 |
本期加权平均净值利润率% | 0.00 | -1.37 | -1.37 | 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 | 6,968,793,345.00 | 6,968,793,345.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.31 | 0.31 | 0.00 |
期末基金资产净值 | 32,621,615,409.03 | 37,947,335,083.26 | 37,947,335,083.26 | 38,489,656,992.53 |
期末基金份额净值 | 1.66 | 1.71 | 1.71 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |