2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | 14,564,235.09 | 47,370,337.97 | 18,803,425.29 | 18,085,647.81 |
本期利润 | -5,741,914.13 | 59,570,437.64 | 12,297,456.75 | 34,144,485.92 |
加权平均基金份额本期利润 | -0.09 | 0.75 | 0.15 | 0.44 |
本期加权平均净值利润率% | 0.00 | 51.46 | 0.00 | 34.56 |
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 | 41,122,981.24 | 0.00 | 25,467,234.98 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.00 | 0.32 |
期末基金资产净值 | 102,068,510.91 | 117,570,878.55 | 140,603,623.53 | 121,364,637.34 |
期末基金份额净值 | 1.70 | 1.80 | 1.60 | 1.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |