2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 46,338,482.17 | 121,484,597.44 | 64,892,470.15 | 329,714,430.77 |
本期利润 | 46,338,482.17 | 121,484,597.44 | 64,892,470.15 | 329,714,430.77 |
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 | 10,572,574,607.59 | 11,472,103,965.20 | 12,492,889,417.73 | 12,852,679,655.09 |
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 | 32.13 | 0.00 | 30.82 |