2020-12-03 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 22,378,852.46 | 10,568,844.13 | 10,866,589.03 | 7,063,304.13 |
本期利润 | 29,690,664.82 | 17,699,381.76 | 2,746,363.69 | -10,971,430.78 |
加权平均基金份额本期利润 | 0.32 | 0.18 | 0.03 | -0.14 |
本期加权平均净值利润率% | 26.97 | 0.00 | 2.40 | 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 | 39,159,822.70 | 0.00 | 35,803,433.88 | 0.00 |
期末可供分配基金份额利润 | 0.44 | 0.00 | 0.46 | 0.00 |
期末基金资产净值 | 104,037,024.10 | 99,261,837.82 | 106,492,326.55 | 121,951,020.55 |
期末基金份额净值 | 1.16 | 1.06 | 1.36 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |