2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 58,976,243.88 | 120,486,671.52 | 61,141,624.23 | 243,839,872.31 |
本期利润 | 58,976,243.88 | 120,486,671.52 | 61,141,624.23 | 243,839,872.31 |
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 | 15,244,474,426.09 | 14,098,048,707.06 | 12,544,802,793.14 | 11,044,063,148.41 |
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 | 38.61 | 0.00 | 37.10 |