2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 21,504,950.92 | 48,408,065.05 | 26,380,129.40 | 52,216,883.92 |
本期利润 | 21,504,950.92 | 48,408,065.05 | 26,380,129.40 | 52,216,883.92 |
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 | 5,268,667,676.21 | 4,109,290,589.98 | 3,984,596,025.67 | 4,521,038,932.10 |
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 | 12.46 | 0.00 | 11.30 |