2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,896,633.71 | 32,250,937.33 | 21,007,728.99 | 161,896,279.86 |
本期利润 | 5,896,633.71 | 32,250,937.33 | 21,007,728.99 | 161,896,279.86 |
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 | 1,404,548,124.93 | 1,337,325,314.64 | 2,674,724,440.61 | 3,020,600,391.95 |
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 | 27.45 | 0.00 | 26.21 |