2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | 301,844,160.36 | 143,460,661.25 | 53,868,172.47 | 33,038,595.73 |
本期利润 | 533,682,745.50 | 101,918,724.14 | 274,557,471.15 | 39,041,788.48 |
加权平均基金份额本期利润 | 0.73 | 0.12 | 0.38 | 0.06 |
本期加权平均净值利润率% | 61.14 | 0.00 | 36.77 | 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 | -1,055,264,254.61 | 0.00 | -1,845,020,603.18 | 0.00 |
期末可供分配基金份额利润 | -1.83 | 0.00 | -2.21 | 0.00 |
期末基金资产净值 | 856,822,499.30 | 872,014,339.17 | 966,821,874.93 | 707,456,249.80 |
期末基金份额净值 | 1.48 | 1.27 | 1.16 | 0.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |