2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 414,977,046.64 | 1,041,545,116.87 | 549,482,741.71 | 2,319,420,362.56 |
本期利润 | 414,977,046.64 | 1,041,545,116.87 | 549,482,741.71 | 2,319,420,362.56 |
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 | 105,564,147,305.84 | 109,121,953,189.18 | 111,111,544,437.45 | 109,168,276,485.25 |
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 | 21.91 | 0.00 | 20.76 |