2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 85,033,183.47 | 189,962,615.94 | 102,577,023.23 | 288,389,444.71 |
本期利润 | 85,033,183.47 | 189,962,615.94 | 102,577,023.23 | 288,389,444.71 |
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 | 16,913,730,484.71 | 15,970,851,253.30 | 13,377,955,237.52 | 15,574,129,652.31 |
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 | 21.36 | 0.00 | 20.01 |