2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -522,067,218.84 | -5,629,922,898.58 | -5,629,922,898.58 | -3,011,475,466.00 |
本期利润 | -7,754,921,510.16 | -4,423,046,912.55 | -4,423,046,912.55 | -7,502,569,127.76 |
加权平均基金份额本期利润 | -0.42 | -0.24 | -0.24 | -0.39 |
本期加权平均净值利润率% | 0.00 | -8.06 | -8.06 | 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 | 38,510,448,210.05 | 38,510,448,210.05 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.23 | 2.23 | 0.00 |
期末基金资产净值 | 61,408,341,745.09 | 53,111,370,321.77 | 53,111,370,321.77 | 51,332,310,101.38 |
期末基金份额净值 | 2.65 | 3.07 | 3.07 | 2.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |