2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | 1,424,094.13 | 25,187,843.85 | 15,899,361.73 | 8,800,676.23 |
本期利润 | -2,041,100.23 | 26,737,367.21 | 9,849,592.02 | 14,867,310.55 |
加权平均基金份额本期利润 | -0.11 | 0.61 | 0.32 | 0.25 |
本期加权平均净值利润率% | 0.00 | 40.10 | 0.00 | 18.25 |
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 | 20,832,283.47 | 0.00 | 24,884,198.54 |
期末可供分配基金份额利润 | 0.00 | 0.92 | 0.00 | 0.43 |
期末基金资产净值 | 25,672,146.63 | 43,556,509.50 | 51,170,775.96 | 89,830,136.67 |
期末基金份额净值 | 1.77 | 1.92 | 1.84 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |