2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,394,451.76 | -4,945,244,411.77 | -4,945,244,411.77 | -2,500,544,191.75 |
本期利润 | -7,063,868,693.31 | -4,357,156,121.34 | -4,357,156,121.34 | -8,076,885,423.28 |
加权平均基金份额本期利润 | -0.66 | -0.38 | -0.38 | -0.71 |
本期加权平均净值利润率% | 0.00 | -8.79 | -8.79 | 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 | 19,657,667,583.54 | 19,657,667,583.54 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.82 | 1.82 | 0.00 |
期末基金资产净值 | 51,225,882,707.76 | 48,766,203,965.78 | 48,766,203,965.78 | 44,738,484,720.17 |
期末基金份额净值 | 3.87 | 4.52 | 4.52 | 4.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |