2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | 3,523,482.36 | 31,369,392.28 | 5,333,292.18 | 20,184,542.13 |
本期利润 | 4,226,482.36 | 21,133,962.69 | -2,744,316.46 | 19,869,775.71 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.02 |
本期加权平均净值利润率% | 0.00 | 2.01 | 0.00 | 1.78 |
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 | 54,957,790.41 | 0.00 | 97,882,764.99 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.10 |
期末基金资产净值 | 569,184,272.77 | 564,957,790.41 | 1,111,549,286.97 | 1,114,293,603.43 |
期末基金份额净值 | 1.12 | 1.11 | 1.10 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |