2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,426,069.85 | 10,393,941.95 | 3,447,045.02 | 11,783,016.98 |
本期利润 | 8,426,069.85 | 10,393,941.95 | 3,447,045.02 | 11,783,016.98 |
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 | 1,357,177,894.76 | 1,382,114,131.67 | 1,015,810,740.49 | 238,541,424.25 |
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 | 14.16 | 0.00 | 12.87 |