2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 596,657,034.78 | 1,375,351,581.63 | 657,200,423.36 | 2,827,437,923.74 |
本期利润 | 596,657,034.78 | 1,375,351,581.63 | 657,200,423.36 | 2,827,437,923.74 |
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 | 128,037,702,891.69 | 112,106,981,607.07 | 109,496,511,038.39 | 92,665,029,391.94 |
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 | 18.67 | 0.00 | 17.34 |