2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,296,395.60 | 123,440,469.46 | 123,440,469.46 | 75,393,057.34 |
本期利润 | -19,786,212.74 | 111,852,793.82 | 111,852,793.82 | 83,358,108.74 |
加权平均基金份额本期利润 | -0.21 | 0.66 | 0.66 | 0.39 |
本期加权平均净值利润率% | 0.00 | 49.03 | 49.03 | 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 | 59,443,602.12 | 59,443,602.12 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.59 | 0.00 |
期末基金资产净值 | 117,091,384.45 | 159,500,358.48 | 159,500,358.48 | 214,736,814.13 |
期末基金份额净值 | 1.38 | 1.59 | 1.59 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |