2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 38,164,869.08 | 105,388,269.09 | 57,168,744.17 | 301,783,334.82 |
本期利润 | 38,164,869.08 | 105,388,269.09 | 57,168,744.17 | 301,783,334.82 |
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 | 8,920,192,135.08 | 9,729,981,297.04 | 10,814,511,508.06 | 11,541,085,854.58 |
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 | 16.68 | 0.00 | 15.56 |