2018-02-12 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
本期已实现收益 | 452,604.87 | 19,753,766.19 | 10,260,837.87 | 155,830.89 |
本期利润 | -1,443,845.72 | 19,824,406.72 | 12,033,973.68 | 10,804,104.90 |
加权平均基金份额本期利润 | -0.02 | 0.22 | 0.09 | 0.22 |
本期加权平均净值利润率% | 0.00 | 18.48 | 0.00 | 18.96 |
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 | 19,118,554.32 | 0.00 | 15,338,635.66 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.10 |
期末基金资产净值 | 92,977,970.77 | 101,866,704.89 | 165,278,066.68 | 189,735,543.53 |
期末基金份额净值 | 1.23 | 1.25 | 1.28 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |