2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 67,397,088.27 | 152,198,727.94 | 79,521,420.12 | 340,904,806.63 |
本期利润 | 67,397,088.27 | 152,198,727.94 | 79,521,420.12 | 340,904,806.63 |
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 | 11,028,553,289.65 | 11,722,655,311.65 | 12,663,423,361.00 | 12,615,029,175.58 |
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 | 18.69 | 0.00 | 17.38 |