2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 197,301,400.40 | 434,079,581.60 | 221,924,384.48 | 742,145,441.68 |
本期利润 | 197,301,400.40 | 434,079,581.60 | 221,924,384.48 | 742,145,441.68 |
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 | 49,513,228,945.47 | 50,741,337,663.39 | 43,672,471,365.48 | 45,465,118,738.13 |
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 | 28.09 | 0.00 | 26.85 |