2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,254,547.94 | 7,911,349.21 | 7,911,349.21 | -2,686,167.42 |
本期利润 | -33,167,962.56 | 14,881,887.11 | 14,881,887.11 | 3,536,773.93 |
加权平均基金份额本期利润 | -0.20 | 0.09 | 0.09 | 0.02 |
本期加权平均净值利润率% | 0.00 | 5.63 | 5.63 | 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 | 106,535,120.76 | 106,535,120.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.64 | 0.64 | 0.00 |
期末基金资产净值 | 243,922,378.57 | 276,646,925.16 | 276,646,925.16 | 264,378,686.84 |
期末基金份额净值 | 1.47 | 1.67 | 1.67 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |