2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -430,466,596.00 | -952,604,877.53 | -952,604,877.53 | -434,365,858.83 |
本期利润 | -2,199,285,400.84 | -903,822,796.29 | -903,822,796.29 | -1,222,003,284.08 |
加权平均基金份额本期利润 | -0.10 | -0.06 | -0.06 | -0.09 |
本期加权平均净值利润率% | 0.00 | -12.18 | -12.18 | 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 | 4,997,170,734.92 | 4,997,170,734.92 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.30 | 0.00 |
期末基金资产净值 | 11,039,836,765.01 | 9,189,594,474.28 | 9,189,594,474.28 | 7,659,076,544.36 |
期末基金份额净值 | 0.44 | 0.55 | 0.55 | 0.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |