2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 62,382,888.27 | 72,779,747.80 | 29,835,062.79 | 115,123,600.76 |
本期利润 | 62,382,888.27 | 72,779,747.80 | 29,835,062.79 | 115,123,600.76 |
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 | 15,206,986,910.43 | 10,834,157,532.42 | 5,368,366,672.95 | 3,852,209,263.90 |
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 | 18.48 | 0.00 | 17.13 |