2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 36,739,368.33 | 15,188,806.15 | 8,159,521.79 | 738,044.64 |
本期利润 | 69,416,104.20 | 52,577,219.83 | -18,158,299.28 | -34,722,479.40 |
加权平均基金份额本期利润 | 0.24 | 0.20 | -0.06 | -0.10 |
本期加权平均净值利润率% | 20.28 | 0.00 | -5.08 | 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 | -303,425,410.63 | 0.00 | -446,351,317.32 | 0.00 |
期末可供分配基金份额利润 | -1.34 | 0.00 | -1.47 | 0.00 |
期末基金资产净值 | 315,905,033.46 | 312,477,061.91 | 330,821,578.16 | 341,780,910.88 |
期末基金份额净值 | 1.39 | 1.25 | 1.09 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |