2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
本期已实现收益 | -82,724,535.68 | -24,115,628.23 | 35,543,651.69 | 65,380,559.16 |
本期利润 | -7,597,066.44 | 34,544,972.76 | -352,622,127.76 | 49,685,544.68 |
加权平均基金份额本期利润 | 0.00 | 0.02 | -0.18 | 0.02 |
本期加权平均净值利润率% | -0.37 | 0.00 | -16.15 | 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 | -48,135,585.05 | 0.00 | 57,581,591.94 | 0.00 |
期末可供分配基金份额利润 | -0.02 | 0.00 | 0.03 | 0.00 |
期末基金资产净值 | 1,997,984,525.50 | 2,092,126,564.70 | 2,057,581,591.94 | 2,106,599,932.25 |
期末基金份额净值 | 1.00 | 1.05 | 1.03 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |