2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 268,806,195.26 | 365,089,122.95 | 173,591,300.59 | 290,641,127.90 |
本期利润 | 268,806,195.26 | 365,089,122.95 | 173,591,300.59 | 290,641,127.90 |
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 | 57,708,060,025.75 | 39,086,440,814.06 | 26,002,018,839.39 | 18,142,718,252.45 |
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 | 27.61 | 0.00 | 26.19 |