2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,495,567.08 | 23,989,312.78 | 10,372,119.14 | 17,616,561.59 |
本期利润 | 14,495,567.08 | 23,989,312.78 | 10,372,119.14 | 17,616,561.59 |
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 | 3,576,353,736.14 | 4,898,473,708.43 | 2,885,516,235.71 | 2,583,492,935.79 |
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 | 27.44 | 0.00 | 26.32 |