2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 89,797,069.13 | 66,555,232.08 | 14,533,129.29 | 5,364,818.38 |
本期利润 | 83,962,137.49 | 42,854,331.03 | -77,472,658.91 | -97,058,261.44 |
加权平均基金份额本期利润 | 0.09 | 0.04 | -0.10 | -0.15 |
本期加权平均净值利润率% | 8.37 | 0.00 | -10.26 | 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 | 84,674,986.35 | 0.00 | 13,701,210.02 | 0.00 |
期末可供分配基金份额利润 | 0.08 | 0.00 | 0.02 | 0.00 |
期末基金资产净值 | 1,259,808,289.16 | 1,230,565,730.47 | 886,875,980.60 | 779,070,675.96 |
期末基金份额净值 | 1.16 | 1.07 | 1.00 | 0.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |