2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 124,858,250.87 | 186,458,359.65 | 74,383,384.40 | 234,626,554.27 |
本期利润 | 124,858,250.87 | 186,458,359.65 | 74,383,384.40 | 234,626,554.27 |
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 | 23,092,273,570.95 | 21,996,180,224.20 | 11,576,568,485.86 | 9,708,344,559.54 |
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 | 4.48 | 0.00 | 3.32 |