2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -33,702,521.81 | 67,262,581.01 | 67,262,581.01 | 121,233,313.12 |
本期利润 | -838,330,956.64 | -1,256,108,371.55 | -1,256,108,371.55 | -1,592,774,185.50 |
加权平均基金份额本期利润 | -0.58 | -0.81 | -0.81 | -1.01 |
本期加权平均净值利润率% | 0.00 | -20.06 | -20.06 | 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 | 5,324,618,839.95 | 5,324,618,839.95 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 3.60 | 3.60 | 0.00 |
期末基金资产净值 | 4,968,862,010.62 | 6,008,816,425.21 | 6,008,816,425.21 | 6,001,599,418.17 |
期末基金份额净值 | 3.48 | 4.07 | 4.07 | 3.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |