2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 206,413,190.31 | 516,056,440.29 | 272,938,839.30 | 1,190,000,295.95 |
本期利润 | 206,413,190.31 | 516,056,440.29 | 272,938,839.30 | 1,190,000,295.95 |
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 | 39,728,285,940.89 | 45,102,057,336.81 | 40,474,034,823.97 | 43,775,745,298.01 |
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 | 25.51 | 0.00 | 24.10 |