2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 38,517,996.17 | 91,537,753.98 | 47,890,418.91 | 224,389,544.06 |
本期利润 | 38,517,996.17 | 91,537,753.98 | 47,890,418.91 | 224,389,544.06 |
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 | 7,498,345,513.01 | 7,914,721,460.04 | 8,226,744,276.39 | 8,072,355,776.37 |
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 | 27.55 | 0.00 | 26.22 |