2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,841,093.57 | 8,347,962.83 | 5,123,839.72 | 31,604,330.53 |
本期利润 | 1,841,093.57 | 8,347,962.83 | 5,123,839.72 | 31,604,330.53 |
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 | 383,713,100.40 | 482,664,243.52 | 765,018,895.27 | 1,378,126,070.87 |
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 | 16.34 | 0.00 | 15.20 |