2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 388,029,678.57 | 755,510,331.31 | 357,948,306.08 | 1,491,866,471.84 |
本期利润 | 388,029,678.57 | 755,510,331.31 | 357,948,306.08 | 1,491,866,471.84 |
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 | 73,240,591,690.36 | 74,323,413,321.18 | 61,585,155,898.34 | 47,294,079,718.39 |
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 | 16.43 | 0.00 | 15.12 |