2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -10,968,672.28 | 3,758,477.65 | 3,758,477.65 | -79,703.80 |
本期利润 | -18,672,620.53 | 4,009,063.54 | 4,009,063.54 | -311,644.44 |
加权平均基金份额本期利润 | -0.04 | 0.10 | 0.10 | -0.01 |
本期加权平均净值利润率% | 0.00 | 8.23 | 8.23 | 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 | 17,598,363.97 | 17,598,363.97 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.17 | 0.00 |
期末基金资产净值 | 1,195,074,542.79 | 133,434,188.17 | 133,434,188.17 | 43,542,389.58 |
期末基金份额净值 | 1.26 | 1.27 | 1.27 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |