2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,730,690.20 | 28,107,614.97 | 14,516,618.46 | 57,955,902.70 |
本期利润 | 14,730,690.20 | 28,107,614.97 | 14,516,618.46 | 57,955,902.70 |
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 | 2,688,544,352.08 | 2,606,728,376.43 | 2,142,325,379.31 | 2,057,402,410.86 |
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 | 23.34 | 0.00 | 22.07 |