2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
本期已实现收益 | 2,213,025.61 | 1,536,416.45 | 4,480,153.86 | 1,901,658.99 |
本期利润 | 784,562.16 | -1,476,076.37 | 11,254,460.57 | 2,736,968.70 |
加权平均基金份额本期利润 | 0.06 | -0.11 | 0.55 | 0.15 |
本期加权平均净值利润率% | 3.46 | 0.00 | 39.28 | 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 | 4,824,762.33 | 0.00 | 3,711,560.02 | 0.00 |
期末可供分配基金份额利润 | 0.40 | 0.00 | 0.23 | 0.00 |
期末基金资产净值 | 21,134,991.38 | 20,754,524.98 | 26,562,344.33 | 27,528,727.38 |
期末基金份额净值 | 1.74 | 1.57 | 1.68 | 1.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |