2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 47,911,360.37 | 116,778,297.08 | 60,875,635.99 | 243,980,680.71 |
本期利润 | 47,911,360.37 | 116,778,297.08 | 60,875,635.99 | 243,980,680.71 |
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 | 12,763,290,146.61 | 11,781,016,693.25 | 10,863,756,190.47 | 10,683,340,857.26 |
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 | 17.56 | 0.00 | 16.28 |