2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 344,556,965.01 | 107,565,719.44 | 74,046,428.51 | 36,256,512.06 |
本期利润 | 1,138,791,683.63 | 164,080,147.60 | 132,618,064.75 | -51,332,670.07 |
加权平均基金份额本期利润 | 1.18 | 0.14 | 0.29 | -0.11 |
本期加权平均净值利润率% | 99.38 | 0.00 | 23.98 | 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 | 1,308,792,524.12 | 0.00 | 218,917,225.25 | 0.00 |
期末可供分配基金份额利润 | 0.31 | 0.00 | 0.43 | 0.00 |
期末基金资产净值 | 4,454,001,002.94 | 1,523,320,600.99 | 758,937,033.79 | 511,476,984.10 |
期末基金份额净值 | 1.07 | 1.15 | 1.51 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |