2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 10,012,030.13 | -8,407,627.51 | -8,407,627.51 | -16,242,338.34 |
本期利润 | -31,751,831.92 | 4,107,159.27 | 4,107,159.27 | -33,781,333.12 |
加权平均基金份额本期利润 | -0.07 | 0.01 | 0.01 | -0.07 |
本期加权平均净值利润率% | 0.00 | 0.64 | 0.64 | 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 | 165,004,150.76 | 165,004,150.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.39 | 0.00 |
期末基金资产净值 | 777,990,818.67 | 630,395,058.09 | 630,395,058.09 | 564,011,825.69 |
期末基金份额净值 | 1.43 | 1.49 | 1.49 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |