2022-09-30 | 2022-06-30 | 2022-06-13 | 2022-03-31 | |
本期已实现收益 | -18,605,276.94 | -5,578,289.72 | -66,887,225.23 | -17,769,161.84 |
本期利润 | -32,244,310.90 | 9,063,841.26 | -126,285,029.72 | -99,380,443.41 |
加权平均基金份额本期利润 | -0.08 | 0.01 | -0.13 | -0.10 |
本期加权平均净值利润率% | 0.00 | 1.35 | -11.89 | 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 | 32,964,801.95 | 38,308,656.86 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.04 | 0.00 |
期末基金资产净值 | 353,743,581.47 | 551,952,219.80 | 1,036,424,019.39 | 1,063,328,605.70 |
期末基金份额净值 | 0.98 | 1.07 | 1.05 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |