2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 81,052,775.68 | 174,318,369.79 | 83,856,806.69 | 261,187,003.35 |
本期利润 | 81,052,775.68 | 174,318,369.79 | 83,856,806.69 | 261,187,003.35 |
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 | 17,912,277,677.74 | 15,446,528,827.78 | 12,889,787,436.78 | 10,645,512,083.16 |
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 | 20.56 | 0.00 | 19.20 |