2015-03-23 | 2015-03-23 | 2015-03-23 | 2014-12-31 | |
本期已实现收益 | 3,477,500.04 | 3,477,500.04 | 3,477,500.04 | 3,929,203.80 |
本期利润 | 9,611,963.05 | 3,477,500.04 | 9,611,963.05 | 7,154,630.52 |
加权平均基金份额本期利润 | 0.43 | 0.43 | 0.43 | 0.25 |
本期加权平均净值利润率% | 0.00 | 30.47 | 30.47 | 21.91 |
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 | 7,632,313.90 | 7,632,313.90 | 5,203,958.50 |
期末可供分配基金份额利润 | 0.00 | 0.42 | 0.42 | 0.25 |
期末基金资产净值 | 31,670,880.78 | 31,670,880.78 | 31,670,880.78 | 26,804,479.07 |
期末基金份额净值 | 1.73 | 1.73 | 1.73 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |