2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 92,750,299.48 | 271,837,466.75 | 151,440,318.82 | 775,068,407.53 |
本期利润 | 92,750,299.48 | 271,837,466.75 | 151,440,318.82 | 775,068,407.53 |
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 | 19,545,195,578.44 | 21,741,840,624.75 | 23,413,321,302.11 | 27,142,224,562.44 |
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 | 63.35 | 0.00 | 61.53 |