2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 45,873,076.66 | 146,915,780.44 | 84,374,337.41 | 372,836,765.40 |
本期利润 | 45,873,076.66 | 146,915,780.44 | 84,374,337.41 | 372,836,765.40 |
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 | 8,575,118,668.97 | 10,204,409,508.78 | 14,049,846,464.64 | 15,167,838,338.94 |
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 | 33.45 | 0.00 | 32.20 |