2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 31,068,115.55 | 29,258,685.02 | 9,244,490.20 | 43,078,188.77 |
本期利润 | 31,068,115.55 | 29,258,685.02 | 9,244,490.20 | 43,078,188.77 |
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 | 4,848,706,194.99 | 2,718,253,690.01 | 727,667,486.69 | 805,886,536.82 |
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 | 27.71 | 0.00 | 26.39 |