2022-09-30 | 2022-07-10 | 2022-06-30 | 2022-06-30 | |
本期已实现收益 | 70,940,564.06 | 70,940,564.06 | 33,316,230.68 | 33,316,230.68 |
本期利润 | -35,703,791.58 | -35,703,791.58 | 64,524,201.05 | 64,524,201.05 |
加权平均基金份额本期利润 | -0.09 | -0.09 | 0.08 | 0.08 |
本期加权平均净值利润率% | 0.00 | 0.00 | 4.80 | 4.80 |
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 | 0.00 | 562,246,905.82 | 562,246,905.82 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.72 | 0.72 |
期末基金资产净值 | 482,842,793.77 | 482,842,793.77 | 1,395,932,651.36 | 1,395,932,651.36 |
期末基金份额净值 | 1.52 | 1.52 | 1.80 | 1.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |