2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 178,475,026.74 | 420,364,518.35 | 214,334,906.03 | 1,020,532,676.58 |
本期利润 | 178,475,026.74 | 420,364,518.35 | 214,334,906.03 | 1,020,532,676.58 |
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 | 30,731,018,586.46 | 37,103,896,867.40 | 33,105,482,480.89 | 32,782,708,906.06 |
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 | 19.61 | 0.00 | 18.26 |