2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 338,230,733.39 | 127,902,346.31 | 128,441,788.63 | 42,978,952.90 |
本期利润 | 504,341,063.92 | 52,233,265.09 | 337,629,517.93 | 70,330,929.49 |
加权平均基金份额本期利润 | 0.72 | 0.06 | 0.57 | 0.12 |
本期加权平均净值利润率% | 57.71 | 0.00 | 44.71 | 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 | -636,931,194.58 | 0.00 | -969,535,467.82 | 0.00 |
期末可供分配基金份额利润 | -0.89 | 0.00 | -1.15 | 0.00 |
期末基金资产净值 | 945,583,398.75 | 935,928,145.73 | 961,528,385.64 | 745,101,772.08 |
期末基金份额净值 | 1.32 | 1.19 | 1.14 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |