2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -4,320,173.75 | -21,507,514.07 | -21,507,514.07 | -19,652,822.72 |
本期利润 | -79,336,863.00 | 17,822,713.04 | 17,822,713.04 | -25,453,168.44 |
加权平均基金份额本期利润 | -0.28 | 0.13 | 0.13 | -0.21 |
本期加权平均净值利润率% | 0.00 | 4.85 | 4.85 | 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 | 362,194,031.72 | 362,194,031.72 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.85 | 1.85 | 0.00 |
期末基金资产净值 | 845,272,800.50 | 558,206,947.95 | 558,206,947.95 | 337,811,536.04 |
期末基金份额净值 | 2.41 | 2.85 | 2.85 | 2.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |