2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 481,605,502.59 | 1,256,832,609.00 | 663,687,819.33 | 2,949,878,189.74 |
本期利润 | 481,605,502.59 | 1,256,832,609.00 | 663,687,819.33 | 2,949,878,189.74 |
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 | 124,447,167,444.83 | 129,667,497,147.48 | 131,486,128,523.42 | 132,837,167,471.20 |
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 | 16.05 | 0.00 | 14.96 |