2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,648,621.44 | 34,053,825.86 | 34,053,825.86 | 4,981,476.50 |
本期利润 | -16,428,385.29 | 21,133,485.59 | 21,133,485.59 | 20,094,568.62 |
加权平均基金份额本期利润 | -0.03 | 0.03 | 0.03 | 0.03 |
本期加权平均净值利润率% | 0.00 | 2.34 | 2.34 | 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 | 265,140,646.56 | 265,140,646.56 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.41 | 0.00 |
期末基金资产净值 | 832,677,142.43 | 923,516,657.83 | 923,516,657.83 | 905,513,990.15 |
期末基金份额净值 | 1.41 | 1.44 | 1.44 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |