2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -98,229,867.11 | -1,413,444,628.17 | -1,413,444,628.17 | -193,032,295.62 |
本期利润 | -2,254,581,300.64 | -3,656,058,071.42 | -3,656,058,071.42 | -4,497,915,649.19 |
加权平均基金份额本期利润 | -0.45 | -0.57 | -0.57 | -0.63 |
本期加权平均净值利润率% | 0.00 | -17.19 | -17.19 | 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 | 7,953,224,074.63 | 7,953,224,074.63 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.50 | 1.50 | 0.00 |
期末基金资产净值 | 14,422,603,084.75 | 18,133,543,968.51 | 18,133,543,968.51 | 20,903,287,799.93 |
期末基金份额净值 | 2.96 | 3.42 | 3.42 | 3.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |