2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,325,400.27 | 6,532,027.78 | 6,532,027.78 | 986,843.77 |
本期利润 | -7,652,097.60 | 19,083,997.31 | 19,083,997.31 | -223,293.14 |
加权平均基金份额本期利润 | 0.00 | 0.04 | 0.04 | 0.00 |
本期加权平均净值利润率% | 0.00 | 3.28 | 3.28 | 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 | 378,139,254.30 | 378,139,254.30 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.26 | 0.00 |
期末基金资产净值 | 6,103,364,860.19 | 1,865,513,041.84 | 1,865,513,041.84 | 398,125,513.29 |
期末基金份额净值 | 1.30 | 1.29 | 1.29 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |