2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | -56,452,316.71 | 36,612,144.74 | 10,618,928.10 | 18,499,613.97 |
本期利润 | -32,500,220.52 | 8,909,788.15 | 5,667,365.66 | -8,981,539.49 |
加权平均基金份额本期利润 | -0.02 | 0.01 | 0.00 | -0.01 |
本期加权平均净值利润率% | 0.00 | 0.78 | 0.00 | -1.07 |
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 | 26,594,096.70 | 0.00 | 8,702,769.06 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.01 |
期末基金资产净值 | 1,415,735,087.17 | 1,448,278,951.06 | 1,436,054,989.08 | 1,430,387,623.42 |
期末基金份额净值 | 1.00 | 1.02 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |