2020-11-18 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 19,281.83 | 714,517.26 | -976,837.26 | -1,304,215.40 |
本期利润 | 10,102,934.91 | 2,989,466.07 | 6,600,544.64 | -632,403.47 |
加权平均基金份额本期利润 | 0.21 | 0.06 | 0.12 | -0.01 |
本期加权平均净值利润率% | 19.76 | 0.00 | 14.15 | 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 | -70,012,687.01 | 0.00 | -85,335,541.52 | 0.00 |
期末可供分配基金份额利润 | -1.67 | 0.00 | -1.69 | 0.00 |
期末基金资产净值 | 41,710,550.26 | 98,594,662.91 | 47,645,503.31 | 43,390,867.89 |
期末基金份额净值 | 1.00 | 1.00 | 0.95 | 0.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |