2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 7,101,093.91 | 5,639,944.40 | 3,521,809.77 | 1,157,517.39 |
本期利润 | 21,918,690.25 | 14,346,475.49 | -14,338,454.77 | -22,938,327.88 |
加权平均基金份额本期利润 | 0.16 | 0.10 | -0.10 | -0.17 |
本期加权平均净值利润率% | 14.98 | 0.00 | -10.38 | 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 | -47,336,002.90 | 0.00 | -60,963,118.36 | 0.00 |
期末可供分配基金份额利润 | -0.41 | 0.00 | -0.43 | 0.00 |
期末基金资产净值 | 145,969,514.35 | 141,527,099.58 | 138,122,536.74 | 123,879,574.17 |
期末基金份额净值 | 1.27 | 1.09 | 0.99 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |