2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 11,130,792.56 | 26,679,709.40 | 13,820,893.98 | 59,619,831.05 |
本期利润 | 11,130,792.56 | 26,679,709.40 | 13,820,893.98 | 59,619,831.05 |
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 | 2,067,223,115.99 | 2,349,157,361.42 | 2,431,429,026.57 | 1,942,886,503.26 |
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 | 14.27 | 0.00 | 13.12 |