2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 300,644,436.86 | 858,579,438.86 | 463,735,555.14 | 1,944,315,770.98 |
本期利润 | 300,644,436.86 | 858,579,438.86 | 463,735,555.14 | 1,944,315,770.98 |
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 | 60,601,413,918.41 | 71,449,644,557.20 | 83,129,313,354.20 | 84,422,831,288.65 |
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 | 55.26 | 0.00 | 53.76 |