2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 497,539,734.04 | 928,152,591.73 | 443,212,131.44 | 1,763,995,974.84 |
本期利润 | 497,539,734.04 | 928,152,591.73 | 443,212,131.44 | 1,763,995,974.84 |
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 | 81,304,737,114.97 | 99,910,306,123.87 | 69,346,509,442.83 | 64,346,021,362.03 |
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 | 21.41 | 0.00 | 20.04 |