2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 47,051,155.75 | 14,947,389.99 | 9,158,302.28 | 4,158,446.19 |
本期利润 | 108,850,965.01 | 51,045,130.77 | 23,782,715.60 | 5,402,453.08 |
加权平均基金份额本期利润 | 0.75 | 0.29 | 0.20 | 0.04 |
本期加权平均净值利润率% | 58.67 | 0.00 | 14.79 | 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 | -86,117,706.82 | 0.00 | -153,513,034.75 | 0.00 |
期末可供分配基金份额利润 | -0.69 | 0.00 | -1.42 | 0.00 |
期末基金资产净值 | 182,450,982.49 | 229,339,628.40 | 151,205,402.11 | 138,689,717.39 |
期末基金份额净值 | 1.46 | 1.22 | 1.39 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |