2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 18,777,003.11 | 28,653,118.77 | 12,962,840.44 | 25,204,146.75 |
本期利润 | 18,777,003.11 | 28,653,118.77 | 12,962,840.44 | 25,204,146.75 |
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 | 5,065,488,528.23 | 3,774,640,354.76 | 2,842,071,317.63 | 1,831,737,840.80 |
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 | 19.65 | 0.00 | 18.42 |