2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | 1,476,549.77 | 12,445,885.21 | 2,748,607.88 | 10,338,707.51 |
本期利润 | -457,301.29 | 5,593,598.93 | -564,073.35 | 5,142,523.47 |
加权平均基金份额本期利润 | -0.03 | 0.20 | -0.03 | 0.13 |
本期加权平均净值利润率% | 0.00 | 12.41 | 0.00 | 8.85 |
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 | 12,042,093.27 | 0.00 | 14,572,436.95 |
期末可供分配基金份额利润 | 0.00 | 0.77 | 0.00 | 0.79 |
期末基金资产净值 | 20,394,599.67 | 27,744,925.37 | 48,914,108.55 | 33,135,352.99 |
期末基金份额净值 | 1.67 | 1.77 | 1.76 | 1.79 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |