2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,623,316.48 | 17,174,148.36 | 9,969,015.40 | 32,166,939.90 |
本期利润 | 5,623,316.48 | 17,174,148.36 | 9,969,015.40 | 32,166,939.90 |
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 | 1,425,016,092.51 | 1,734,971,027.25 | 1,944,995,876.20 | 1,510,140,924.12 |
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 | 69.43 | 0.00 | 67.87 |