2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
本期已实现收益 | 3,984,229.68 | 20,031,556.14 | 10,326,519.01 | 32,228,588.71 |
本期利润 | 1,054,893.45 | 17,123,732.59 | 16,609,886.75 | 30,947,220.61 |
加权平均基金份额本期利润 | 0.00 | 0.03 | 0.03 | 0.06 |
本期加权平均净值利润率% | 0.00 | 2.57 | 0.00 | 5.41 |
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 | 5,277,510.60 | 0.00 | 3,768,456.64 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
期末基金资产净值 | 666,881,696.98 | 665,826,803.53 | 667,145,491.60 | 650,644,737.63 |
期末基金份额净值 | 1.04 | 1.04 | 1.06 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |