2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
本期已实现收益 | 5,188,780.22 | 1,744,153.38 | 21,899,930.30 | 9,456,067.53 |
本期利润 | -2,362,853.15 | -4,929,275.74 | 23,458,003.55 | 5,570,392.50 |
加权平均基金份额本期利润 | -0.08 | -0.16 | 0.47 | 0.15 |
本期加权平均净值利润率% | -5.11 | 0.00 | 37.87 | 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 | 15,044,235.63 | 0.00 | 13,922,703.47 | 0.00 |
期末可供分配基金份额利润 | 0.56 | 0.00 | 0.43 | 0.00 |
期末基金资产净值 | 41,742,571.07 | 43,854,496.43 | 53,080,498.37 | 48,025,784.61 |
期末基金份额净值 | 1.56 | 1.47 | 1.64 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |