2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,930,083.78 | 23,478,704.88 | 11,107,046.75 | 47,340,855.53 |
本期利润 | 13,930,083.78 | 23,478,704.88 | 11,107,046.75 | 47,340,855.53 |
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 | 1,844,545,813.24 | 2,457,005,382.51 | 2,274,633,040.91 | 1,780,218,003.63 |
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 | 17.43 | 0.00 | 16.27 |