2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 362,251,520.48 | 717,577,143.71 | 358,420,619.68 | 1,289,857,878.60 |
本期利润 | 362,251,520.48 | 717,577,143.71 | 358,420,619.68 | 1,289,857,878.60 |
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 | 78,753,072,074.55 | 67,388,569,484.63 | 60,963,364,196.90 | 56,704,041,996.97 |
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 | 22.81 | 0.00 | 21.38 |