2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 144,215,988.09 | 67,411,315.96 | 55,042,950.66 | 35,444,364.10 |
本期利润 | 183,958,172.96 | 77,474,097.08 | 30,885,912.63 | -55,304,152.13 |
加权平均基金份额本期利润 | 0.28 | 0.14 | 0.04 | -0.07 |
本期加权平均净值利润率% | 27.26 | 0.00 | 4.22 | 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 | 282,681,963.13 | 0.00 | 272,741,274.26 | 0.00 |
期末可供分配基金份额利润 | 0.58 | 0.00 | 0.42 | 0.00 |
期末基金资产净值 | 619,853,159.82 | 594,560,201.53 | 650,718,958.30 | 658,511,353.23 |
期末基金份额净值 | 1.27 | 1.12 | 1.00 | 0.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |