2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
本期已实现收益 | 2,355,824.60 | 39,443,806.41 | 7,808,892.53 | 22,627,743.06 |
本期利润 | -472,546.66 | 16,797,849.36 | -4,227,566.89 | 16,886,050.96 |
加权平均基金份额本期利润 | 0.00 | 0.02 | -0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.71 | 0.00 | 1.22 |
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 | 32,103,334.08 | 0.00 | 83,995,539.55 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.09 |
期末基金资产净值 | 387,682,631.34 | 422,052,732.45 | 577,446,468.56 | 1,052,569,635.16 |
期末基金份额净值 | 1.13 | 1.13 | 1.16 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |