2020-02-18 | 2020-02-18 | 2020-02-18 | 2019-12-31 | |
本期已实现收益 | 12,343,828.45 | 12,343,828.45 | 12,343,828.45 | 43,835,387.58 |
本期利润 | 15,450,687.95 | 15,450,687.95 | 15,450,687.95 | 85,200,190.53 |
加权平均基金份额本期利润 | 0.04 | 0.04 | 0.04 | 0.31 |
本期加权平均净值利润率% | 4.04 | 0.00 | 4.04 | 33.96 |
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 | -196,186,586.67 | 0.00 | -196,186,586.67 | -234,601,678.09 |
期末可供分配基金份额利润 | -0.55 | 0.00 | -0.55 | -0.61 |
期末基金资产净值 | 360,370,990.30 | 360,370,990.30 | 360,370,990.30 | 389,106,677.58 |
期末基金份额净值 | 1.01 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |