2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 183,811,567.72 | 268,410,408.55 | 99,299,731.80 | 375,501,814.47 |
本期利润 | 183,811,567.72 | 268,410,408.55 | 99,299,731.80 | 375,501,814.47 |
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 | 30,394,475,686.80 | 29,499,385,358.89 | 15,341,720,324.26 | 9,673,967,690.34 |
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 | 25.15 | 0.00 | 23.79 |