2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 42,333,095.90 | -53,213,290.85 | -53,213,290.85 | -63,220.67 |
本期利润 | 3,031,929.48 | -203,760,639.07 | -203,760,639.07 | -320,730,166.42 |
加权平均基金份额本期利润 | 0.01 | -0.35 | -0.35 | -0.56 |
本期加权平均净值利润率% | 0.00 | -16.79 | -16.79 | 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 | 703,480,732.69 | 703,480,732.69 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.19 | 1.19 | 0.00 |
期末基金资产净值 | 1,246,506,079.18 | 1,295,626,562.70 | 1,295,626,562.70 | 1,170,557,350.20 |
期末基金份额净值 | 2.19 | 2.19 | 2.19 | 1.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |