| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 6,406,323.18 | 17,404,553.95 | 10,208,421.79 | 53,563,144.05 |
| 本期利润 | 6,406,323.18 | 17,404,553.95 | 10,208,421.79 | 53,563,144.05 |
| 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 | 1,596,676,717.68 | 1,631,878,006.30 | 1,699,640,007.02 | 1,864,916,918.33 |
| 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 | 17.20 | 0.00 | 16.04 |
微信公众号
证券之星APP
基本资料
