2019-03-31 | 2019-03-31 | 2019-03-31 | 2018-12-31 | |
本期已实现收益 | -317,392.72 | -317,392.72 | -317,392.72 | -6,687,028.51 |
本期利润 | 14,510,566.97 | 14,510,566.97 | 14,510,566.97 | -22,063,585.53 |
加权平均基金份额本期利润 | 0.23 | 0.23 | 0.23 | -0.23 |
本期加权平均净值利润率% | 23.02 | 0.00 | 23.02 | -28.39 |
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 | -20,272,040.30 | 0.00 | -20,272,040.30 | -36,165,439.97 |
期末可供分配基金份额利润 | -0.34 | 0.00 | -0.34 | -0.56 |
期末基金资产净值 | 67,868,331.68 | 67,868,331.68 | 67,868,331.68 | 57,868,799.82 |
期末基金份额净值 | 1.12 | 1.12 | 1.12 | 0.90 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |