2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 1,311,890,971.78 | 209,873,110.10 | 508,914,447.86 | 139,853,537.74 |
本期利润 | 1,786,281,261.14 | 175,086,092.19 | 1,180,369,803.43 | 189,282,212.91 |
加权平均基金份额本期利润 | 0.56 | 0.05 | 0.37 | 0.06 |
本期加权平均净值利润率% | 46.49 | 0.00 | 28.61 | 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 | 357,756,075.57 | 0.00 | -436,191,846.53 | 0.00 |
期末可供分配基金份额利润 | 0.17 | 0.00 | -0.12 | 0.00 |
期末基金资产净值 | 2,648,510,329.85 | 3,523,816,669.68 | 3,715,467,325.44 | 3,886,615,415.53 |
期末基金份额净值 | 1.23 | 1.08 | 1.02 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |