2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 95,762,695.01 | 73,008,695.95 | 73,008,695.95 | -13,346,850.03 |
本期利润 | -92,172,760.75 | 92,548,198.36 | 92,548,198.36 | 38,781,497.60 |
加权平均基金份额本期利润 | -0.05 | 0.05 | 0.05 | 0.02 |
本期加权平均净值利润率% | 0.00 | 4.77 | 4.77 | 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 | 113,633,412.12 | 113,633,412.12 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.06 | 0.00 |
期末基金资产净值 | 2,643,100,347.49 | 1,933,796,629.53 | 1,933,796,629.53 | 1,960,856,262.84 |
期末基金份额净值 | 1.06 | 1.08 | 1.08 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |