2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,384,965.08 | 28,648,688.13 | 16,510,241.93 | 102,719,070.71 |
本期利润 | 9,384,965.08 | 28,648,688.13 | 16,510,241.93 | 102,719,070.71 |
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 | 2,334,526,207.87 | 2,625,658,440.54 | 3,060,279,484.68 | 3,677,460,373.67 |
期末基金份额净值 | 0.00 | 100.00 | 0.00 | 100.00 |
基金份额累计净值增长率% | 0.00 | 23.31 | 0.00 | 22.20 |