2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 10,972,801.66 | 4,938,869.58 | 4,938,869.58 | 553,992.49 |
本期利润 | -23,723,478.56 | 26,112,763.95 | 26,112,763.95 | 7,932,636.30 |
加权平均基金份额本期利润 | -0.06 | 0.06 | 0.06 | 0.02 |
本期加权平均净值利润率% | 0.00 | 5.58 | 5.58 | 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 | 16,119,291.34 | 16,119,291.34 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 447,250,912.28 | 484,377,542.68 | 484,377,542.68 | 466,608,166.51 |
期末基金份额净值 | 1.09 | 1.15 | 1.15 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |