2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 156,663,388.82 | 348,981,963.25 | 175,836,415.50 | 739,305,653.76 |
本期利润 | 156,663,388.82 | 348,981,963.25 | 175,836,415.50 | 739,305,653.76 |
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 | 33,782,912,006.07 | 35,898,794,268.89 | 31,025,222,258.38 | 29,970,726,010.58 |
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 | 19.52 | 0.00 | 18.20 |