2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 158,196,948.08 | 372,959,099.19 | 191,999,409.84 | 965,709,535.09 |
本期利润 | 158,196,948.08 | 372,959,099.19 | 191,999,409.84 | 965,709,535.09 |
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 | 30,292,346,891.71 | 33,701,084,893.85 | 31,929,915,354.89 | 28,351,480,875.36 |
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 | 47.81 | 0.00 | 46.21 |