2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,381,595.10 | 11,412,013.08 | 5,947,476.48 | 58,497,716.42 |
本期利润 | 4,381,595.10 | 11,412,013.08 | 5,947,476.48 | 58,497,716.42 |
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 | 759,770,014.38 | 639,549,537.57 | 571,637,846.69 | 1,087,877,467.36 |
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 | 13.81 | 0.00 | 12.59 |