2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 25,169,556.46 | 38,000,322.37 | 17,994,374.68 | 58,260,783.75 |
本期利润 | 25,169,556.46 | 38,000,322.37 | 17,994,374.68 | 58,260,783.75 |
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 | 4,360,166,162.51 | 4,227,137,003.59 | 2,645,182,692.46 | 2,297,829,573.41 |
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 | 15.15 | 0.00 | 13.85 |