2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 120,384,634.90 | 293,472,462.72 | 149,240,118.79 | 575,835,598.99 |
本期利润 | 120,384,634.90 | 293,472,462.72 | 149,240,118.79 | 575,835,598.99 |
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 | 17,413,742,415.62 | 20,793,565,272.68 | 20,167,928,756.49 | 20,115,592,582.40 |
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 | 16.50 | 0.00 | 15.24 |