2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 15,348,579.95 | -19,535,816.26 | -19,535,816.26 | -28,186,974.23 |
本期利润 | -81,572,753.75 | 32,413,301.11 | 32,413,301.11 | -56,514,377.69 |
加权平均基金份额本期利润 | -0.47 | 0.25 | 0.25 | -0.45 |
本期加权平均净值利润率% | 0.00 | 7.24 | 7.24 | 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 | 456,216,731.26 | 456,216,731.26 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.69 | 2.69 | 0.00 |
期末基金资产净值 | 698,355,964.12 | 676,273,274.38 | 676,273,274.38 | 428,172,812.90 |
期末基金份额净值 | 3.58 | 3.99 | 3.99 | 3.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |