2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 410,801,242.13 | 160,208,590.15 | 145,097,239.75 | 32,857,814.94 |
本期利润 | 800,117,573.05 | 121,199,039.49 | 538,399,482.13 | 109,773,989.88 |
加权平均基金份额本期利润 | 0.50 | 0.07 | 0.40 | 0.09 |
本期加权平均净值利润率% | 48.03 | 0.00 | 35.83 | 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 | 813,708,363.24 | 0.00 | 741,626,588.76 | 0.00 |
期末可供分配基金份额利润 | 0.48 | 0.00 | 0.53 | 0.00 |
期末基金资产净值 | 1,665,189,127.24 | 1,735,280,274.86 | 1,837,132,306.67 | 1,560,162,432.27 |
期末基金份额净值 | 0.98 | 0.90 | 1.30 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |