2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 149,662,272.49 | 374,348,808.35 | 196,053,041.02 | 707,396,927.62 |
本期利润 | 149,662,272.49 | 374,348,808.35 | 196,053,041.02 | 707,396,927.62 |
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 | 36,989,503,663.42 | 38,113,560,978.16 | 37,896,130,890.41 | 35,876,976,333.47 |
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 | 55.39 | 0.00 | 53.90 |