2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 32,198,258.97 | 78,550,086.46 | 41,727,186.13 | 133,979,581.97 |
本期利润 | 32,198,258.97 | 78,550,086.46 | 41,727,186.13 | 133,979,581.97 |
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 | 6,692,218,728.32 | 9,816,711,614.84 | 9,232,874,977.75 | 10,899,701,271.14 |
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 | 16.45 | 0.00 | 15.25 |