2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 159,404,807.16 | 81,312,433.42 | 41,611,745.19 | 35,806,102.80 |
本期利润 | 158,964,836.62 | 188,501,281.17 | -60,649,265.94 | -140,172,149.71 |
加权平均基金份额本期利润 | 0.14 | 0.14 | -0.07 | -0.16 |
本期加权平均净值利润率% | 13.74 | 0.00 | -6.08 | 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 | -754,924,907.50 | 0.00 | -771,030,878.19 | 0.00 |
期末可供分配基金份额利润 | -0.53 | 0.00 | -0.95 | 0.00 |
期末基金资产净值 | 1,320,992,770.83 | 1,366,237,281.72 | 967,658,335.35 | 916,959,236.66 |
期末基金份额净值 | 0.93 | 0.91 | 1.20 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |