2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 3,312,411,938.62 | 1,448,770,977.94 | 791,137,786.43 | 282,324,682.70 |
本期利润 | 6,295,993,706.67 | 1,608,903,029.14 | 1,970,742,877.59 | -117,609,401.42 |
加权平均基金份额本期利润 | 0.89 | 0.22 | 0.33 | -0.02 |
本期加权平均净值利润率% | 57.07 | 0.00 | 26.44 | 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 | 11,658,660,245.52 | 0.00 | 5,454,251,467.71 | 0.00 |
期末可供分配基金份额利润 | 1.13 | 0.00 | 0.81 | 0.00 |
期末基金资产净值 | 20,598,495,936.78 | 13,605,681,541.23 | 9,861,594,658.70 | 7,195,439,422.41 |
期末基金份额净值 | 2.00 | 1.70 | 1.46 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |