2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 137,335,549.94 | 351,808,787.26 | 192,821,806.68 | 876,016,131.12 |
本期利润 | 137,335,549.94 | 351,808,787.26 | 192,821,806.68 | 876,016,131.12 |
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 | 36,675,025,571.43 | 36,576,088,411.81 | 37,211,668,067.28 | 38,256,588,160.74 |
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 | 74.48 | 0.00 | 72.87 |