2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 34,732,699.40 | 93,046,028.87 | 50,128,096.43 | 229,574,203.14 |
本期利润 | 34,732,699.40 | 93,046,028.87 | 50,128,096.43 | 229,574,203.14 |
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 | 8,703,250,092.62 | 9,275,073,467.78 | 9,888,033,381.54 | 9,602,952,782.79 |
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 | 34.87 | 0.00 | 33.59 |