2020-06-15 | 2020-06-15 | 2020-03-31 | 2019-12-31 | |
本期已实现收益 | 90,065,536.37 | 90,065,536.37 | 82,351,010.07 | 496,549,331.92 |
本期利润 | 90,065,536.37 | 90,065,536.37 | 82,351,010.07 | 496,549,331.92 |
加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 15,151,888.44 | 15,151,888.44 | 6,096,147,296.24 | 14,073,463,422.91 |
期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
基金份额累计净值增长率% | 36.88 | 36.88 | 0.00 | 35.30 |