2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 32,135,502.17 | 83,069,242.99 | 42,886,760.83 | 161,046,966.09 |
本期利润 | 32,135,502.17 | 83,069,242.99 | 42,886,760.83 | 161,046,966.09 |
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 | 6,115,528,465.40 | 6,777,227,885.04 | 7,306,382,271.89 | 6,762,545,068.31 |
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 | 24.66 | 0.00 | 23.35 |