2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 572,362,892.42 | 38,324,183.60 | 9,769,740.85 | 3,223,123.38 |
本期利润 | 989,026,190.10 | 242,575,050.93 | 413,711,057.36 | -125,595,049.67 |
加权平均基金份额本期利润 | 0.19 | 0.05 | 0.08 | -0.02 |
本期加权平均净值利润率% | 30.47 | 0.00 | 13.68 | 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 | 104,590,948.62 | 0.00 | -464,212,727.30 | 0.00 |
期末可供分配基金份额利润 | 0.03 | 0.00 | -0.09 | 0.00 |
期末基金资产净值 | 2,281,193,742.39 | 3,498,347,335.93 | 3,304,542,748.47 | 2,790,996,722.45 |
期末基金份额净值 | 0.75 | 0.67 | 0.63 | 0.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |