2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 20,484,141.02 | 54,075,273.99 | 28,965,657.24 | 143,576,701.49 |
本期利润 | 20,484,141.02 | 54,075,273.99 | 28,965,657.24 | 143,576,701.49 |
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 | 4,566,795,669.45 | 5,051,054,428.39 | 5,596,586,809.10 | 5,358,946,967.11 |
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 | 25.36 | 0.00 | 24.13 |