2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -17,390,872.49 | -35,271,097.22 | -35,271,097.22 | -12,517,281.16 |
本期利润 | -70,064,771.38 | -20,695,811.56 | -20,695,811.56 | -44,963,735.83 |
加权平均基金份额本期利润 | -0.43 | -0.38 | -0.38 | -0.89 |
本期加权平均净值利润率% | 0.00 | -6.55 | -6.55 | 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 | 304,999,049.94 | 304,999,049.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 4.55 | 4.55 | 0.00 |
期末基金资产净值 | 1,023,251,561.88 | 408,705,865.41 | 408,705,865.41 | 311,142,499.75 |
期末基金份额净值 | 5.81 | 6.10 | 6.10 | 5.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |