2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 60,321,399.69 | 111,621,668.01 | 54,816,310.87 | 254,213,780.48 |
本期利润 | 60,321,399.69 | 111,621,668.01 | 54,816,310.87 | 254,213,780.48 |
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 | 8,366,287,899.71 | 8,648,884,287.35 | 6,531,203,433.60 | 7,912,630,439.15 |
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 | 16.10 | 0.00 | 14.90 |