2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 31,160,885.63 | -39,430,278.46 | -39,430,278.46 | -11,808,630.85 |
本期利润 | -103,068,848.90 | 32,941,691.77 | 32,941,691.77 | -66,646,625.65 |
加权平均基金份额本期利润 | -0.35 | 0.15 | 0.15 | -0.41 |
本期加权平均净值利润率% | 0.00 | 5.79 | 5.79 | 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 | 358,010,641.23 | 358,010,641.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.20 | 1.20 | 0.00 |
期末基金资产净值 | 690,319,237.71 | 885,433,461.51 | 885,433,461.51 | 662,764,832.09 |
期末基金份额净值 | 2.59 | 2.97 | 2.97 | 2.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |