2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 239,023,875.59 | 477,966,825.07 | 244,848,155.13 | 838,883,029.28 |
本期利润 | 239,023,875.59 | 477,966,825.07 | 244,848,155.13 | 838,883,029.28 |
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 | 64,142,437,470.28 | 55,521,126,016.51 | 49,886,397,327.82 | 45,786,910,412.09 |
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 | 62.97 | 0.00 | 61.46 |