2007-12-07 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
本期已实现收益 | 202,128,778.44 | 25,852,520.99 | 102,288,886.91 | 34,887,616.95 |
本期利润 | 144,997,571.57 | 47,250,240.39 | 0.00 | 0.00 |
加权平均基金份额本期利润 | 0.55 | 0.20 | 0.00 | 0.00 |
本期加权平均净值利润率% | 36.81 | 0.00 | 28.75 | 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 | 482,717.85 | 0.00 | 126,071,475.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.52 | 0.00 |
期末基金资产净值 | 320,378,336.97 | 412,199,485.17 | 373,090,082.75 | 336,082,828.86 |
期末基金份额净值 | 1.00 | 1.74 | 1.55 | 1.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |