2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 310,797,731.31 | 598,654,446.70 | 288,130,886.27 | 976,162,730.00 |
本期利润 | 310,797,731.31 | 598,654,446.70 | 288,130,886.27 | 976,162,730.00 |
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 | 74,923,328,987.95 | 68,985,230,140.85 | 55,673,702,819.00 | 54,629,355,458.46 |
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 | 14.14 | 0.00 | 13.01 |