2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 8,358,140.08 | 1,309,090.60 | 11,523,613.99 | 5,109,058.91 |
本期利润 | 73,014,405.12 | 89,393,720.28 | -107,020,756.66 | -114,272,997.30 |
加权平均基金份额本期利润 | 0.09 | 0.11 | -0.12 | -0.13 |
本期加权平均净值利润率% | 11.08 | 0.00 | -15.04 | 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 | -168,889,379.36 | 0.00 | -562,578,858.81 | 0.00 |
期末可供分配基金份额利润 | -0.53 | 0.00 | -0.61 | 0.00 |
期末基金资产净值 | 308,881,194.61 | 595,660,659.32 | 686,334,407.47 | 722,584,681.39 |
期末基金份额净值 | 0.97 | 0.84 | 0.75 | 0.74 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |