2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 229,528,043.48 | 616,504,481.36 | 334,036,844.15 | 1,761,694,935.76 |
本期利润 | 229,528,043.48 | 616,504,481.36 | 334,036,844.15 | 1,761,694,935.76 |
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 | 57,617,509,342.20 | 60,818,444,573.78 | 62,814,752,696.24 | 67,096,780,348.69 |
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 | 33.10 | 0.00 | 31.83 |