2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 613,029,168.43 | 1,500,014,822.73 | 771,453,688.27 | 2,755,677,425.38 |
本期利润 | 613,029,168.43 | 1,500,014,822.73 | 771,453,688.27 | 2,755,677,425.38 |
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 | 162,932,019,284.80 | 161,399,265,591.40 | 182,800,551,609.88 | 139,152,573,047.84 |
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 | 30.16 | 0.00 | 28.96 |