2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -343,820,443.64 | -1,250,393,821.82 | -1,250,393,821.82 | -513,540,730.19 |
本期利润 | -2,760,027,607.52 | -2,204,004,894.69 | -2,204,004,894.69 | -4,649,169,338.54 |
加权平均基金份额本期利润 | -0.82 | -0.65 | -0.65 | -1.35 |
本期加权平均净值利润率% | 0.00 | -12.12 | -12.12 | 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 | 8,391,465,519.32 | 8,391,465,519.32 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.49 | 2.49 | 0.00 |
期末基金资产净值 | 17,060,067,774.68 | 19,730,559,152.73 | 19,730,559,152.73 | 17,336,294,447.93 |
期末基金份额净值 | 5.03 | 5.85 | 5.85 | 5.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |