2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
本期已实现收益 | -12,025,025.52 | 7,145,761.15 | 5,188,785.31 | 2,263,173.82 |
本期利润 | -51,582,523.93 | -29,159,610.51 | 40,771,984.90 | 7,444,071.72 |
加权平均基金份额本期利润 | -0.06 | -0.03 | 0.07 | 0.01 |
本期加权平均净值利润率% | -4.96 | 0.00 | 6.54 | 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 | 56,601,935.80 | 0.00 | 110,849,684.91 | 0.00 |
期末可供分配基金份额利润 | 0.09 | 0.00 | 0.12 | 0.00 |
期末基金资产净值 | 702,654,984.33 | 1,045,404,751.78 | 1,074,564,362.29 | 1,041,414,530.33 |
期末基金份额净值 | 1.09 | 1.11 | 1.14 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |