2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 36,906,392.17 | 123,640,942.82 | 77,843,504.22 | 580,474,798.77 |
本期利润 | 36,906,392.17 | 123,640,942.82 | 77,843,504.22 | 580,474,798.77 |
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 | 2,981,631,316.67 | 8,937,869,003.96 | 9,455,596,516.75 | 13,059,770,541.47 |
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 | 18.93 | 0.00 | 17.67 |