2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 437,878,513.37 | 771,101,583.46 | 364,072,430.65 | 1,081,516,236.30 |
本期利润 | 437,878,513.37 | 771,101,583.46 | 364,072,430.65 | 1,081,516,236.30 |
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 | 83,657,310,836.36 | 77,295,951,366.80 | 64,454,728,317.10 | 51,614,861,414.02 |
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 | 18.25 | 0.00 | 16.87 |