2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 40,944,183.51 | 128,351,208.17 | 69,085,758.75 | 265,020,315.78 |
本期利润 | 40,944,183.51 | 128,351,208.17 | 69,085,758.75 | 265,020,315.78 |
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 | 2,080,300,291.65 | 4,794,678,271.74 | 2,598,805,786.46 | 4,415,945,376.06 |
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 | 27.70 | 0.00 | 26.41 |