2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 16,343,512.22 | 4,263,029.39 | 1,355,215.29 | 870,535.11 |
本期利润 | 39,656,971.61 | 11,862,955.48 | 6,298,103.53 | -4,706,905.23 |
加权平均基金份额本期利润 | 0.41 | 0.13 | 0.06 | -0.04 |
本期加权平均净值利润率% | 45.52 | 0.00 | 7.61 | 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 | -74,733,561.13 | 0.00 | -67,515,183.11 | 0.00 |
期末可供分配基金份额利润 | -0.53 | 0.00 | -0.71 | 0.00 |
期末基金资产净值 | 166,875,276.95 | 85,113,168.91 | 80,268,867.24 | 76,015,542.81 |
期末基金份额净值 | 1.17 | 0.97 | 0.84 | 0.73 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |