2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 44,188,625.36 | 110,220,983.80 | 57,532,725.22 | 253,369,221.26 |
本期利润 | 44,188,625.36 | 110,220,983.80 | 57,532,725.22 | 253,369,221.26 |
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 | 9,256,106,544.19 | 9,765,670,024.22 | 11,096,546,210.28 | 9,168,966,934.61 |
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 | 18.34 | 0.00 | 17.10 |