2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 66,728,967.71 | 135,001,872.28 | 58,597,121.04 | 174,385,072.14 |
本期利润 | 66,728,967.71 | 135,001,872.28 | 58,597,121.04 | 174,385,072.14 |
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 | 7,047,694,134.05 | 7,743,291,900.43 | 7,016,563,400.91 | 13,961,694,216.71 |
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 | 24.63 | 0.00 | 23.32 |