2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -311,798,541.94 | 8,450,466.86 | 8,450,466.86 | 27,898,328.74 |
本期利润 | -2,356,373,174.84 | -1,780,879,557.28 | -1,780,879,557.28 | -3,189,489,283.49 |
加权平均基金份额本期利润 | -0.20 | -0.15 | -0.15 | -0.26 |
本期加权平均净值利润率% | 0.00 | -11.69 | -11.69 | 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 | 3,874,038,681.83 | 3,874,038,681.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.33 | 0.00 |
期末基金资产净值 | 13,464,100,703.50 | 16,119,693,320.45 | 16,119,693,320.45 | 14,947,900,358.27 |
期末基金份额净值 | 1.16 | 1.37 | 1.37 | 1.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |