2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 20,240,069.78 | 30,396,242.01 | 12,287,849.40 | 37,317,913.90 |
本期利润 | 20,240,069.78 | 30,396,242.01 | 12,287,849.40 | 37,317,913.90 |
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 | 4,072,643,475.94 | 3,667,875,621.84 | 2,297,686,327.15 | 1,521,218,472.17 |
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 | 19.82 | 0.00 | 18.40 |