2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 128,331,862.56 | -83,599,483.22 | -83,599,483.22 | -97,048,299.39 |
本期利润 | 5,067,698.44 | 365,444,744.68 | 365,444,744.68 | -136,731,001.48 |
加权平均基金份额本期利润 | 0.00 | 0.30 | 0.30 | -0.12 |
本期加权平均净值利润率% | 0.00 | 12.45 | 12.45 | 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 | 575,580,399.08 | 575,580,399.08 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.44 | 0.00 |
期末基金资产净值 | 4,105,869,371.81 | 3,532,573,338.12 | 3,532,573,338.12 | 2,701,157,198.36 |
期末基金份额净值 | 2.74 | 2.72 | 2.72 | 2.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |