2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | -2,088,221.71 | 31,845,644.70 | 16,431,233.24 | -1,298,628.78 |
本期利润 | -90,780,518.30 | 8,324,296.96 | 11,687,496.20 | -8,188,577.81 |
加权平均基金份额本期利润 | -0.06 | 0.01 | 0.01 | -0.02 |
本期加权平均净值利润率% | 0.00 | 0.78 | 0.00 | -1.76 |
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 | 61,013,429.51 | 0.00 | 38,712,498.85 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.02 |
期末基金资产净值 | 1,553,116,416.64 | 1,643,896,934.94 | 1,639,071,556.37 | 1,627,384,060.17 |
期末基金份额净值 | 0.98 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |