2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 8,081,794.57 | 21,245,065.00 | 21,245,065.00 | 12,599,904.23 |
本期利润 | -59,380,090.51 | 46,345,334.10 | 46,345,334.10 | -44,968,094.20 |
加权平均基金份额本期利润 | -0.10 | 0.15 | 0.15 | -0.19 |
本期加权平均净值利润率% | 0.00 | 7.74 | 7.74 | 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 | 516,484,793.24 | 516,484,793.24 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.15 | 1.15 | 0.00 |
期末基金资产净值 | 1,631,364,733.77 | 966,060,430.83 | 966,060,430.83 | 569,217,476.90 |
期末基金份额净值 | 1.88 | 2.15 | 2.15 | 1.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |