2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,981,309.86 | 5,190,348.41 | 1,603,765.79 | 11,577,594.23 |
本期利润 | 3,981,309.86 | 5,190,348.41 | 1,603,765.79 | 11,577,594.23 |
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 | 462,711,694.11 | 1,024,797,223.93 | 291,288,253.13 | 274,491,476.01 |
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 | 16.77 | 0.00 | 15.58 |