2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
本期已实现收益 | 1,248,311.85 | 4,143,754.01 | 2,326,836.06 | 2,685,726.11 |
本期利润 | -164,439.98 | 19,599,607.91 | 6,825,014.58 | 9,720,978.59 |
加权平均基金份额本期利润 | 0.00 | 0.19 | 0.07 | 0.15 |
本期加权平均净值利润率% | 0.00 | 13.91 | 0.00 | 12.35 |
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 | 0.00 | 14,012,327.76 | 0.00 | 8,215,847.84 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.09 |
期末基金资产净值 | 180,489,519.24 | 160,147,482.20 | 144,931,639.08 | 120,025,582.82 |
期末基金份额净值 | 1.50 | 1.49 | 1.36 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |