2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 34,331,714.91 | 68,255,791.42 | 30,983,838.76 | 38,666,134.56 |
本期利润 | 34,331,714.91 | 68,255,791.42 | 30,983,838.76 | 38,666,134.56 |
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 | 6,057,185,496.05 | 8,671,669,549.69 | 5,169,651,174.91 | 8,588,146,235.51 |
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 | 19.55 | 0.00 | 18.20 |