2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 27,798,933.44 | 100,696,576.29 | 57,548,883.43 | 364,576,127.52 |
本期利润 | 27,798,933.44 | 100,696,576.29 | 57,548,883.43 | 364,576,127.52 |
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 | 5,654,854,962.15 | 7,823,409,225.14 | 9,778,751,651.50 | 12,022,028,765.44 |
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 | 17.87 | 0.00 | 16.67 |