2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 36,829,279.97 | 97,293,754.20 | 48,358,680.87 | 156,420,839.79 |
本期利润 | 36,829,279.97 | 97,293,754.20 | 48,358,680.87 | 156,420,839.79 |
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 | 6,622,784,025.06 | 8,723,589,793.26 | 9,203,481,764.91 | 6,785,731,846.43 |
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 | 15.10 | 0.00 | 13.95 |