2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,435,833.61 | 27,569,031.14 | 13,554,779.72 | 43,856,387.76 |
本期利润 | 9,435,833.61 | 27,569,031.14 | 13,554,779.72 | 43,856,387.76 |
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 | 2,132,397,773.81 | 2,067,384,028.79 | 2,749,862,488.69 | 1,459,345,909.48 |
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 | 37.84 | 0.00 | 36.39 |