2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 202,019,003.86 | 529,244,380.71 | 288,369,706.92 | 1,231,232,169.49 |
本期利润 | 202,019,003.86 | 529,244,380.71 | 288,369,706.92 | 1,231,232,169.49 |
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 | 52,937,927,270.63 | 55,125,914,828.36 | 57,880,373,081.15 | 55,222,365,879.13 |
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 | 60.83 | 0.00 | 59.34 |