2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 13,748,178.66 | 6,393,256.32 | 6,393,256.32 | 8,146,111.88 |
本期利润 | 13,762,743.26 | -2,482,764.86 | -2,482,764.86 | -1,697,172.96 |
加权平均基金份额本期利润 | 0.01 | 0.00 | 0.00 | -0.20 |
本期加权平均净值利润率% | 0.00 | -0.18 | -0.18 | 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 | 1,270,644.51 | 1,270,644.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 81,652,534.85 | 4,479,692,330.18 | 4,479,692,330.18 | 16,086,927.11 |
期末基金份额净值 | 1.07 | 1.05 | 1.05 | 1.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |