2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 8,204,684.66 | -17,023,782.32 | -17,023,782.32 | -9,734,924.14 |
本期利润 | -41,146,554.50 | -7,414,745.98 | -7,414,745.98 | 3,863,930.76 |
加权平均基金份额本期利润 | -0.09 | -0.01 | -0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | -1.20 | -1.20 | 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 | 63,988,545.99 | 63,988,545.99 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
期末基金资产净值 | 497,849,053.61 | 477,190,422.99 | 477,190,422.99 | 696,680,819.19 |
期末基金份额净值 | 1.06 | 1.15 | 1.15 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |