2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 230,893,935.21 | 558,700,298.78 | 281,621,619.09 | 1,194,416,617.27 |
本期利润 | 230,893,935.21 | 558,700,298.78 | 281,621,619.09 | 1,194,416,617.27 |
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 | 61,367,407,084.36 | 59,646,016,537.02 | 64,454,423,408.08 | 53,669,093,807.92 |
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 | 30.20 | 0.00 | 28.94 |