2020-12-17 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 225,183,291.29 | 135,392,966.39 | 50,112,409.31 | 17,797,257.73 |
本期利润 | 198,532,980.21 | 48,802,411.90 | 148,348,268.09 | 38,689,396.43 |
加权平均基金份额本期利润 | 0.52 | 0.11 | 0.50 | 0.13 |
本期加权平均净值利润率% | 46.36 | 0.00 | 43.51 | 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 | 278,241,579.54 | 0.00 | 80,417,660.44 | 0.00 |
期末可供分配基金份额利润 | 0.51 | 0.00 | 0.26 | 0.00 |
期末基金资产净值 | 576,721,729.75 | 448,056,295.97 | 450,942,251.97 | 319,079,985.03 |
期末基金份额净值 | 1.06 | 1.05 | 1.47 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |