2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,223,529.69 | 19,510,246.81 | 9,838,886.76 | 22,970,059.43 |
本期利润 | 5,223,529.69 | 19,510,246.81 | 9,838,886.76 | 22,970,059.43 |
加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 883,322,035.49 | 1,218,307,348.61 | 1,757,170,681.55 | 1,257,355,329.47 |
期末基金份额净值 | 0.00 | 1.00 | 0.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 17.14 | 0.00 | 15.92 |