2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 76,917,344.36 | 32,554,722.76 | 32,554,722.76 | 8,126,299.13 |
本期利润 | -38,076,640.63 | 90,009,061.65 | 90,009,061.65 | 13,540,539.23 |
加权平均基金份额本期利润 | -0.07 | 0.51 | 0.51 | 0.19 |
本期加权平均净值利润率% | 0.00 | 31.44 | 31.44 | 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 | 220,508,943.03 | 220,508,943.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.53 | 0.00 |
期末基金资产净值 | 954,056,717.76 | 739,731,648.09 | 739,731,648.09 | 178,175,262.30 |
期末基金份额净值 | 1.70 | 1.77 | 1.77 | 1.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |