2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 25,275,502.41 | 63,976,342.79 | 35,701,265.54 | 66,208,407.22 |
本期利润 | 25,275,502.41 | 63,976,342.79 | 35,701,265.54 | 66,208,407.22 |
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 | 6,625,827,094.56 | 6,131,078,029.02 | 4,149,339,339.84 | 6,102,757,427.80 |
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 | 46.01 | 0.00 | 44.48 |