2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 50,174,106.18 | 114,345,507.61 | 59,703,083.97 | 268,747,393.54 |
本期利润 | 50,174,106.18 | 114,345,507.61 | 59,703,083.97 | 268,747,393.54 |
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 | 11,023,076,734.48 | 10,616,587,414.63 | 10,083,200,281.67 | 10,410,303,215.64 |
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 | 29.20 | 0.00 | 27.81 |