2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 91,648,347.45 | 223,808,222.67 | 105,507,208.26 | 363,537,640.07 |
本期利润 | 91,648,347.45 | 223,808,222.67 | 105,507,208.26 | 363,537,640.07 |
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 | 19,802,914,150.84 | 19,506,426,848.94 | 21,004,583,662.89 | 12,861,255,563.21 |
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 | 55.64 | 0.00 | 53.92 |