2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 118,343,562.65 | 306,016,996.29 | 159,994,345.77 | 429,007,881.00 |
本期利润 | 118,343,562.65 | 306,016,996.29 | 159,994,345.77 | 429,007,881.00 |
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 | 24,898,118,345.96 | 27,181,888,682.50 | 29,026,136,684.24 | 24,404,112,484.92 |
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 | 15.91 | 0.00 | 14.64 |