2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 34,539,200.15 | 69,792,570.05 | 32,888,797.38 | 101,572,100.69 |
本期利润 | 34,539,200.15 | 69,792,570.05 | 32,888,797.38 | 101,572,100.69 |
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 | 6,878,637,273.82 | 6,764,876,420.72 | 6,188,384,445.12 | 4,985,351,345.87 |
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 | 15.42 | 0.00 | 14.12 |