2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,352,034.05 | -2,396,914.55 | -2,396,914.55 | 8,149,516.40 |
本期利润 | -34,854,598.22 | -16,739,742.26 | -16,739,742.26 | 1,526,201.38 |
加权平均基金份额本期利润 | -0.14 | -0.10 | -0.10 | 0.01 |
本期加权平均净值利润率% | 0.00 | -4.30 | -4.30 | 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 | 225,420,796.08 | 225,420,796.08 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.01 | 1.01 | 0.00 |
期末基金资产净值 | 695,260,374.20 | 538,802,748.08 | 538,802,748.08 | 316,873,542.66 |
期末基金份额净值 | 2.27 | 2.41 | 2.41 | 2.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |