2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,138,131.41 | 14,002,146.38 | 14,002,146.38 | 6,933,029.59 |
本期利润 | -1,467,561.00 | 9,264,629.23 | 9,264,629.23 | -9,753,164.81 |
加权平均基金份额本期利润 | 0.00 | 0.01 | 0.01 | -0.01 |
本期加权平均净值利润率% | 0.00 | 0.81 | 0.81 | 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 | 418,932,409.34 | 418,932,409.34 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.58 | 0.00 |
期末基金资产净值 | 1,226,332,961.34 | 1,135,574,229.88 | 1,135,574,229.88 | 1,133,071,282.45 |
期末基金份额净值 | 1.58 | 1.59 | 1.59 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |