2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 4,793,548,435.74 | 1,629,594,844.35 | 842,328,507.34 | 216,944,406.60 |
本期利润 | 17,217,663,357.93 | 2,483,531,328.18 | 2,105,676,134.30 | -1,255,714,833.43 |
加权平均基金份额本期利润 | 1.06 | 0.15 | 0.19 | -0.11 |
本期加权平均净值利润率% | 95.12 | 0.00 | 18.97 | 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 | 13,549,497,540.46 | 0.00 | 3,574,768,828.62 | 0.00 |
期末可供分配基金份额利润 | 0.40 | 0.00 | 0.33 | 0.00 |
期末基金资产净值 | 48,526,440,275.87 | 24,286,895,716.92 | 12,925,237,714.71 | 12,002,148,771.18 |
期末基金份额净值 | 1.43 | 0.96 | 1.18 | 0.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |