2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 90,278,107.97 | 225,815,024.94 | 121,300,455.56 | 517,362,510.13 |
本期利润 | 90,278,107.97 | 225,815,024.94 | 121,300,455.56 | 517,362,510.13 |
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 | 16,190,089,485.37 | 18,195,313,311.80 | 18,371,245,617.01 | 18,172,368,487.82 |
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 | 19.82 | 0.00 | 18.58 |