2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 19,919,078.41 | 58,260,057.05 | 31,915,607.36 | 166,308,274.37 |
本期利润 | 19,919,078.41 | 58,260,057.05 | 31,915,607.36 | 166,308,274.37 |
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 | 5,059,882,136.32 | 5,558,764,054.19 | 6,259,014,801.40 | 6,730,893,644.18 |
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 | 20.85 | 0.00 | 19.73 |