2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -556,818,262.13 | -1,589,544,101.44 | -1,589,544,101.44 | -759,236,827.85 |
本期利润 | -3,199,673,345.85 | -1,993,361,248.63 | -1,993,361,248.63 | -2,565,742,841.93 |
加权平均基金份额本期利润 | -0.11 | -0.08 | -0.08 | -0.11 |
本期加权平均净值利润率% | 0.00 | -15.37 | -15.37 | 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 | 6,010,488,413.09 | 6,010,488,413.09 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
期末基金资产净值 | 15,789,663,275.83 | 14,565,858,099.55 | 14,565,858,099.55 | 13,021,899,709.44 |
期末基金份额净值 | 0.47 | 0.58 | 0.58 | 0.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |