2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 2,051,033,753.26 | 562,425,921.91 | 932,296,073.54 | 476,932,737.28 |
本期利润 | 1,515,940,225.20 | 395,676,234.64 | 620,795,511.04 | -169,800,797.53 |
加权平均基金份额本期利润 | 0.44 | 0.13 | 0.14 | -0.04 |
本期加权平均净值利润率% | 36.96 | 0.00 | 13.55 | 0.00 |
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 | 1,292,243,370.85 | 0.00 | 1,367,084,648.51 | 0.00 |
期末可供分配基金份额利润 | 0.81 | 0.00 | 0.45 | 0.00 |
期末基金资产净值 | 2,492,114,475.87 | 3,778,105,976.37 | 3,632,566,060.34 | 4,317,956,423.20 |
期末基金份额净值 | 1.55 | 1.33 | 1.20 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |