2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -89,956,850.98 | -1,542,823,728.98 | -1,542,823,728.98 | -436,147,984.55 |
本期利润 | -3,874,211,548.11 | -4,430,821,455.72 | -4,430,821,455.72 | -4,943,715,766.52 |
加权平均基金份额本期利润 | -0.15 | -0.18 | -0.18 | -0.20 |
本期加权平均净值利润率% | 0.00 | -19.22 | -19.22 | 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 | -1,609,717,298.37 | -1,609,717,298.37 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.07 | -0.07 | 0.00 |
期末基金资产净值 | 21,591,389,655.91 | 22,867,000,384.63 | 22,867,000,384.63 | 23,046,549,068.18 |
期末基金份额净值 | 0.78 | 0.93 | 0.93 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |