2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,909,100.20 | 24,009,278.51 | 13,122,234.17 | 43,434,515.34 |
本期利润 | 8,909,100.20 | 24,009,278.51 | 13,122,234.17 | 43,434,515.34 |
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 | 2,178,186,460.40 | 1,906,434,170.64 | 2,381,766,307.68 | 2,266,154,263.02 |
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 | 14.00 | 0.00 | 12.87 |