2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 120,650.80 | -239,347,020.11 | -239,347,020.11 | -144,020,675.70 |
本期利润 | -159,684,697.93 | -168,621,856.99 | -168,621,856.99 | -278,068,587.66 |
加权平均基金份额本期利润 | -0.80 | -0.84 | -0.84 | -1.36 |
本期加权平均净值利润率% | 0.00 | -13.09 | -13.09 | 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 | 1,129,973,864.70 | 1,129,973,864.70 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 5.68 | 5.68 | 0.00 |
期末基金资产净值 | 1,187,266,735.24 | 1,328,916,364.84 | 1,328,916,364.84 | 1,262,548,672.04 |
期末基金份额净值 | 5.88 | 6.68 | 6.68 | 6.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |