2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -49,177,081.02 | -369,436,546.04 | -369,436,546.04 | -168,617,638.60 |
本期利润 | -610,261,819.69 | -564,573,298.32 | -564,573,298.32 | -1,265,762,765.12 |
加权平均基金份额本期利润 | -0.35 | -0.34 | -0.34 | -0.79 |
本期加权平均净值利润率% | 0.00 | -8.89 | -8.89 | 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 | 4,540,556,109.47 | 4,540,556,109.47 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.58 | 2.58 | 0.00 |
期末基金资产净值 | 6,974,476,613.34 | 7,244,784,748.72 | 7,244,784,748.72 | 6,500,673,011.27 |
期末基金份额净值 | 3.77 | 4.11 | 4.11 | 3.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |