2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 25,684,095.00 | 55,392,790.93 | 26,142,130.69 | 65,012,836.90 |
本期利润 | 25,684,095.00 | 55,392,790.93 | 26,142,130.69 | 65,012,836.90 |
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 | 6,298,508,679.65 | 6,131,084,040.97 | 5,541,266,667.43 | 4,411,029,251.35 |
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 | 20.20 | 0.00 | 18.98 |