| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 26,854,093.36 | 63,461,208.96 | 33,153,362.44 | 156,513,776.43 |
| 本期利润 | 26,854,093.36 | 63,461,208.96 | 33,153,362.44 | 156,513,776.43 |
| 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 | 6,041,967,655.71 | 6,398,647,371.49 | 6,557,246,547.53 | 7,153,441,431.20 |
| 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 | 70.40 | 0.00 | 68.79 |
微信公众号
证券之星APP
基本资料
