2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 99,655,063.08 | 207,240,875.71 | 114,088,570.69 | 546,118,057.99 |
本期利润 | 99,655,063.08 | 207,240,875.71 | 114,088,570.69 | 546,118,057.99 |
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 | 14,841,851,924.86 | 15,102,660,463.45 | 16,378,042,768.69 | 17,973,394,491.07 |
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 | 19.87 | 0.00 | 18.58 |