报告日期 |
---|
本期利润 |
基金本期净收益 |
期末基金资产净值 |
期末单位基金资产净值 |
加权平均基金份额本期利润 |
2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-89,931 | -21,665 | -73,608 | -346,939 | 100,473 | -1,342,379 | 634,135 | 303,423 | 5,602,906 | 3,057,998 | 1,057,751 | -3,465,346 | -448,108 | 2,660,611 |
-70,719 | -24,256 | -79,733 | -219,760 | -122,413 | -156,192 | 1,008,502 | 2,501,515 | 3,096,613 | 978,087 | 10,611 | -1,154,894 | 1,039,932 | 895,636 |
3,114,429 | 3,279,179 | 3,504,364 | 3,588,320 | 3,861,122 | 4,007,254 | 6,018,422 | 8,880,287 | 51,898,667 | 51,235,029 | 87,543,528 | 102,529,210 | 129,856,617 | 189,309,655 |
0.9230 | 0.9500 | 0.9560 | 0.9760 | 1.0730 | 1.0450 | 1.3660 | 1.3150 | 1.2670 | 1.0330 | 0.9900 | 0.9800 | 1.0090 | 1.0130 |
-0.0265 | -0.0061 | -0.0200 | -0.0962 | 0.0278 | -0.3376 | 0.1154 | 0.0298 | 0.1885 | 0.0435 | 0.0109 | -0.0300 | -0.0029 | 0.0122 |