2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 1,738,252,006.47 | 258,220,866.93 | 550,711,638.51 | 285,295,617.52 |
本期利润 | 3,958,284,906.25 | 579,712,580.86 | 904,098,000.01 | -451,273,398.37 |
加权平均基金份额本期利润 | 0.74 | 0.10 | 0.17 | -0.09 |
本期加权平均净值利润率% | 69.90 | 0.00 | 17.72 | 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 | 74,744,670.08 | 0.00 | -1,383,885,461.16 | 0.00 |
期末可供分配基金份额利润 | 0.01 | 0.00 | -0.24 | 0.00 |
期末基金资产净值 | 8,243,732,583.45 | 5,841,453,163.18 | 5,829,654,435.15 | 4,417,599,002.70 |
期末基金份额净值 | 1.06 | 1.10 | 0.99 | 0.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |