2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 51,734,236.70 | 36,316,183.87 | -9,648,682.53 | 87,427.08 |
本期利润 | 60,695,486.66 | 93,545,637.24 | -81,483,489.86 | -116,421,830.69 |
加权平均基金份额本期利润 | 0.09 | 0.14 | -0.11 | -0.16 |
本期加权平均净值利润率% | 8.24 | 0.00 | -10.75 | 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 | 77,903,716.72 | 0.00 | 47,301,055.80 | 0.00 |
期末可供分配基金份额利润 | 0.16 | 0.00 | 0.06 | 0.00 |
期末基金资产净值 | 565,046,615.34 | 706,863,146.31 | 709,148,695.85 | 686,327,395.62 |
期末基金份额净值 | 1.15 | 1.10 | 0.97 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |