2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 420,720,862.59 | 653,238,749.91 | 268,163,061.46 | 628,412,276.05 |
本期利润 | 420,720,862.59 | 653,238,749.91 | 268,163,061.46 | 628,412,276.05 |
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 | 86,585,515,214.39 | 72,719,858,131.69 | 58,107,658,684.59 | 28,213,758,762.98 |
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 | 18.95 | 0.00 | 17.58 |