2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | 2,244,608.63 | 27,147,548.32 | 8,416,040.16 | 14,083,340.94 |
本期利润 | -4,790,398.60 | 20,152,285.19 | -381,032.28 | 20,795,131.19 |
加权平均基金份额本期利润 | -0.13 | 0.30 | -0.01 | 0.24 |
本期加权平均净值利润率% | 0.00 | 24.28 | 0.00 | 20.37 |
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 | 12,131,836.65 | 0.00 | 13,308,253.88 |
期末可供分配基金份额利润 | 0.00 | 0.28 | 0.00 | 0.22 |
期末基金资产净值 | 42,997,557.69 | 55,618,488.98 | 63,349,482.83 | 79,533,095.50 |
期末基金份额净值 | 1.15 | 1.28 | 1.28 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |