2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 283,044,874.39 | 580,956,356.43 | 302,606,247.95 | 1,137,093,868.47 |
本期利润 | 283,044,874.39 | 580,956,356.43 | 302,606,247.95 | 1,137,093,868.47 |
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 | 69,166,224,794.99 | 60,184,986,051.85 | 60,234,018,140.38 | 58,075,106,554.43 |
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 | 26.02 | 0.00 | 24.81 |