2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,094,237.47 | 32,394,978.51 | 12,325,770.11 | 19,773,870.20 |
本期利润 | 16,094,237.47 | 32,394,978.51 | 12,325,770.11 | 19,773,870.20 |
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 | 3,061,216,036.10 | 3,708,122,888.76 | 3,767,240,947.28 | 1,702,380,543.97 |
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 | 16.59 | 0.00 | 15.40 |