2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 41,444,432.50 | 68,162,319.19 | 38,927,818.51 | 293,374,767.03 |
本期利润 | 41,444,432.50 | 68,162,319.19 | 38,927,818.51 | 293,374,767.03 |
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 | 11,614,430,767.64 | 5,743,092,909.65 | 5,627,291,515.17 | 6,946,023,412.21 |
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 | 29.31 | 0.00 | 27.90 |