2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -292,539,858.65 | -1,203,692,828.60 | -1,203,692,828.60 | -613,102,631.06 |
本期利润 | -2,537,368,814.67 | -2,260,635,834.10 | -2,260,635,834.10 | -3,610,012,048.06 |
加权平均基金份额本期利润 | -0.84 | -0.71 | -0.71 | -1.09 |
本期加权平均净值利润率% | 0.00 | -15.94 | -15.94 | 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 | 7,557,567,972.76 | 7,557,567,972.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.41 | 2.41 | 0.00 |
期末基金资产净值 | 11,639,765,334.04 | 14,883,281,975.43 | 14,883,281,975.43 | 14,041,459,189.00 |
期末基金份额净值 | 3.91 | 4.75 | 4.75 | 4.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |