2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 36,299,162.96 | 44,590,753.54 | -52,928,933.59 | -32,852,682.58 |
本期利润 | 598,863,051.02 | 280,602,512.21 | 105,180,111.52 | 7,206,785.48 |
加权平均基金份额本期利润 | 0.59 | 0.25 | 0.12 | 0.01 |
本期加权平均净值利润率% | 53.82 | 0.00 | 10.82 | 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 | -1,077,776,347.50 | 0.00 | -1,281,267,130.43 | 0.00 |
期末可供分配基金份额利润 | -1.03 | 0.00 | -1.57 | 0.00 |
期末基金资产净值 | 1,290,087,916.56 | 1,271,554,477.48 | 925,462,829.89 | 879,988,560.34 |
期末基金份额净值 | 1.23 | 1.04 | 1.13 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |