2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 32,431,215.58 | 99,787,129.40 | 52,852,297.53 | 251,329,479.45 |
本期利润 | 32,431,215.58 | 99,787,129.40 | 52,852,297.53 | 251,329,479.45 |
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 | 4,705,640,589.21 | 7,635,419,698.63 | 7,974,135,079.17 | 9,076,859,678.93 |
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 | 62.17 | 0.00 | 60.53 |