| 2013-02-18 | 2013-02-18 | 2013-02-18 | 2012-12-31 | |
| 本期已实现收益 | 13,270,816.41 | 13,270,816.41 | 13,270,816.41 | -164,874,530.06 |
| 本期利润 | 54,945,651.21 | 54,945,651.21 | 54,945,651.21 | -72,722,757.27 |
| 加权平均基金份额本期利润 | 0.07 | 0.07 | 0.07 | -0.09 |
| 本期加权平均净值利润率% | 0.00 | 0.00 | 8.20 | -10.55 |
| 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 | -211,212,539.09 | -211,212,539.09 | -224,483,355.50 |
| 期末可供分配基金份额利润 | 0.00 | -0.25 | -0.25 | -0.27 |
| 期末基金资产净值 | 703,554,393.23 | 703,554,393.23 | 703,554,393.23 | 648,608,742.02 |
| 期末基金份额净值 | 0.83 | 0.83 | 0.83 | 0.77 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
