| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
| 本期已实现收益 | 7,559,604.05 | 4,153,142.15 | -1,268,443.30 | -8,001,601.59 |
| 本期利润 | 50,142,577.46 | 35,839,243.50 | -39,332,146.33 | -44,576,987.40 |
| 加权平均基金份额本期利润 | 0.17 | 0.12 | -0.14 | -0.16 |
| 本期加权平均净值利润率% | 18.45 | 0.00 | -16.34 | 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 | -205,480,630.23 | 0.00 | -208,709,461.19 | 0.00 |
| 期末可供分配基金份额利润 | -0.49 | 0.00 | -0.67 | 0.00 |
| 期末基金资产净值 | 441,833,874.40 | 244,881,149.82 | 253,641,862.47 | 216,607,840.69 |
| 期末基金份额净值 | 1.06 | 0.93 | 0.81 | 0.80 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
