2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 275,703,228.90 | 653,594,152.32 | 332,279,525.14 | 775,009,711.91 |
本期利润 | 275,703,228.90 | 653,594,152.32 | 332,279,525.14 | 775,009,711.91 |
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 | 72,819,636,407.83 | 69,554,689,792.43 | 67,348,245,281.58 | 66,245,188,603.06 |
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 | 28.87 | 0.00 | 27.66 |