2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,664,109.69 | 39,596,821.91 | 22,266,883.57 | 65,612,285.48 |
本期利润 | 14,664,109.69 | 39,596,821.91 | 22,266,883.57 | 65,612,285.48 |
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 | 2,809,458,854.79 | 2,657,311,905.13 | 3,965,759,149.94 | 2,430,304,808.28 |
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 | 17.19 | 0.00 | 15.94 |