2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 27,241,849.92 | -72,564,689.54 | -72,564,689.54 | -66,342,148.13 |
本期利润 | 10,850,910.35 | -47,721,530.72 | -47,721,530.72 | -68,705,946.23 |
加权平均基金份额本期利润 | 0.07 | -0.32 | -0.32 | -0.46 |
本期加权平均净值利润率% | 0.00 | -12.47 | -12.47 | 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 | 117,458,784.87 | 117,458,784.87 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.76 | 0.76 | 0.00 |
期末基金资产净值 | 401,500,028.18 | 413,339,948.16 | 413,339,948.16 | 374,366,137.48 |
期末基金份额净值 | 2.74 | 2.66 | 2.66 | 2.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |