2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -534,529,510.54 | -1,595,686,652.26 | -1,595,686,652.26 | -395,261,870.51 |
本期利润 | -2,653,818,963.43 | -2,415,507,045.32 | -2,415,507,045.32 | -2,330,042,279.51 |
加权平均基金份额本期利润 | -0.20 | -0.26 | -0.26 | -0.27 |
本期加权平均净值利润率% | 0.00 | -25.12 | -25.12 | 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 | 4,945,185,409.04 | 4,945,185,409.04 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.46 | 0.00 |
期末基金资产净值 | 12,228,481,603.99 | 10,961,492,377.13 | 10,961,492,377.13 | 10,086,470,337.95 |
期末基金份额净值 | 0.82 | 1.01 | 1.01 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |