2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,443,757.42 | 23,144,374.06 | 23,144,374.06 | 15,734,100.51 |
本期利润 | -53,551,351.54 | -20,667,316.00 | -20,667,316.00 | -38,028,962.86 |
加权平均基金份额本期利润 | -0.12 | -0.05 | -0.05 | -0.12 |
本期加权平均净值利润率% | 0.00 | -3.61 | -3.61 | 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 | 224,117,267.26 | 224,117,267.26 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.53 | 0.00 |
期末基金资产净值 | 687,868,246.94 | 644,642,937.10 | 644,642,937.10 | 587,598,248.03 |
期末基金份额净值 | 1.42 | 1.53 | 1.53 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |