2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 801,842,288.48 | 138,777,734.09 | 183,713,849.45 | 43,444,029.06 |
本期利润 | 2,820,280,125.14 | 734,888,826.66 | 628,405,129.30 | -76,213,616.99 |
加权平均基金份额本期利润 | 0.76 | 0.16 | 0.26 | -0.03 |
本期加权平均净值利润率% | 66.85 | 0.00 | 23.25 | 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 | 2,447,411,996.59 | 0.00 | 1,298,462,753.50 | 0.00 |
期末可供分配基金份额利润 | 0.45 | 0.00 | 0.50 | 0.00 |
期末基金资产净值 | 7,306,590,059.90 | 6,105,228,839.47 | 3,497,588,014.11 | 2,729,423,197.14 |
期末基金份额净值 | 1.35 | 1.08 | 1.35 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |