2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -114,739,982.71 | -3,775,077,740.81 | -3,775,077,740.81 | -1,912,367,667.62 |
本期利润 | -4,437,221,201.59 | -6,537,812,224.31 | -6,537,812,224.31 | -8,037,847,719.84 |
加权平均基金份额本期利润 | -0.78 | -1.05 | -1.05 | -1.21 |
本期加权平均净值利润率% | 0.00 | -14.53 | -14.53 | 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 | 21,844,982,832.46 | 21,844,982,832.46 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 3.79 | 3.79 | 0.00 |
期末基金资产净值 | 38,769,864,097.59 | 42,420,344,057.09 | 42,420,344,057.09 | 40,281,122,419.13 |
期末基金份额净值 | 5.72 | 7.35 | 7.35 | 7.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |