2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 35,176,875.66 | 70,584,146.96 | 33,241,120.58 | 92,985,594.53 |
本期利润 | 35,176,875.66 | 70,584,146.96 | 33,241,120.58 | 92,985,594.53 |
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 | 6,629,224,761.04 | 6,413,579,051.27 | 5,519,451,728.22 | 5,302,115,771.75 |
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 | 17.59 | 0.00 | 16.29 |