2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 19,879,841.51 | 43,327,170.29 | 22,686,434.09 | 53,930,121.92 |
本期利润 | 19,879,841.51 | 43,327,170.29 | 22,686,434.09 | 53,930,121.92 |
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 | 5,224,506,360.34 | 4,452,672,787.68 | 5,188,438,646.61 | 4,919,287,762.64 |
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 | 16.25 | 0.00 | 15.11 |