2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | 2,519,381.06 | 85,055,234.59 | 75,647,434.69 | 8,264,582.61 |
本期利润 | -12,457,373.85 | 89,330,695.64 | 31,716,714.78 | 40,534,947.37 |
加权平均基金份额本期利润 | -0.04 | 0.18 | 0.06 | 0.08 |
本期加权平均净值利润率% | 0.00 | 14.92 | 0.00 | 7.23 |
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 | 124,941,056.40 | 0.00 | 48,159,949.53 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.09 |
期末基金资产净值 | 18,595.65 | 641,267,832.69 | 624,246,737.95 | 592,511,393.50 |
期末基金份额净值 | 1.18 | 1.26 | 1.23 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |