2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,761,394.80 | 35,068,982.82 | 19,148,612.46 | 124,365,567.74 |
本期利润 | 12,761,394.80 | 35,068,982.82 | 19,148,612.46 | 124,365,567.74 |
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 | 3,352,950,158.49 | 3,217,345,209.41 | 3,455,418,847.67 | 3,881,451,360.17 |
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 | 27.78 | 0.00 | 26.53 |