2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 782,607,658.13 | 441,250,714.80 | 28,323,941.88 | 17,081,701.00 |
本期利润 | 1,315,932,354.90 | 1,441,240,338.09 | -166,606,472.88 | -788,354,286.30 |
加权平均基金份额本期利润 | 0.21 | 0.23 | -0.02 | -0.12 |
本期加权平均净值利润率% | 17.95 | 0.00 | -2.35 | 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 | -5,599,630,419.34 | 0.00 | -9,857,180,345.90 | 0.00 |
期末可供分配基金份额利润 | -1.27 | 0.00 | -1.42 | 0.00 |
期末基金资产净值 | 5,646,125,332.67 | 7,532,929,180.21 | 7,502,399,557.27 | 6,743,690,899.59 |
期末基金份额净值 | 1.28 | 1.28 | 1.08 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |