2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 270,503,248.00 | 682,502,710.62 | 359,468,937.02 | 1,437,087,008.15 |
本期利润 | 270,503,248.00 | 682,502,710.62 | 359,468,937.02 | 1,437,087,008.15 |
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 | 67,065,652,295.79 | 69,732,876,690.06 | 71,645,259,190.27 | 70,932,408,805.67 |
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 | 65.22 | 0.00 | 63.64 |