2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-03-15 | |
本期已实现收益 | -3,486,038.54 | -16,420,244.39 | -9,213,642.33 | -1,467,913.38 |
本期利润 | -10,260,996.06 | 20,269,539.42 | 10,923,494.59 | -49,811,413.75 |
加权平均基金份额本期利润 | -0.04 | 0.07 | 0.03 | -0.11 |
本期加权平均净值利润率% | 0.00 | 3.96 | 0.00 | -6.20 |
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 | 164,393,192.37 | 0.00 | 258,278,022.44 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.00 | 0.65 |
期末基金资产净值 | 390,562,856.87 | 446,705,466.71 | 571,156,476.49 | 658,104,562.06 |
期末基金份额净值 | 1.67 | 1.71 | 1.68 | 1.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |