2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | -9,083,700.87 | -2,006,383.87 | -2,338,611.28 | -28,521,636.22 |
本期利润 | -100,250,735.47 | -42,291,981.10 | -133,932,880.93 | -180,059,800.60 |
加权平均基金份额本期利润 | -0.08 | -0.04 | -0.09 | -0.12 |
本期加权平均净值利润率% | -7.99 | 0.00 | -10.07 | 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 | 26,875,071.98 | 0.00 | 37,409,926.66 | 0.00 |
期末可供分配基金份额利润 | 0.03 | 0.00 | 0.03 | 0.00 |
期末基金资产净值 | 830,821,862.23 | 1,022,791,397.89 | 1,125,355,427.97 | 1,361,427,734.83 |
期末基金份额净值 | 0.92 | 0.88 | 0.92 | 0.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |