2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,979,938.92 | 31,254,250.57 | 17,162,603.42 | 84,563,933.81 |
本期利润 | 6,979,938.92 | 31,254,250.57 | 17,162,603.42 | 84,563,933.81 |
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 | 1,307,221,253.47 | 1,407,978,533.29 | 2,649,366,082.79 | 3,244,345,153.76 |
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 | 38.47 | 0.00 | 37.00 |