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 |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32,425,296 | 9,225,595 | 6,609,887 | -9,329,356 | 9,940,397 | 1,746,290 | -3,431,714 | 1,636,181 | -6,040,393 | -7,987,688 | -59,261,668 | -4,871,943 | 6,951,602 | 16,156,599 | 21,094,910 | 29,782,525 | 6,443,180 | 56,226,243 | -7,953,337 | -126,206,024 | 244,341,009 | -77,894,153 |
5,193,566 | 15,063,633 | 958,024 | 236,173 | 2,551,437 | 3,332,044 | -3,553,931 | 1,379,155 | -6,909,289 | -3,985,109 | -37,112,349 | -34,214,542 | 14,110,433 | 35,455,294 | -24,791,145 | 26,593,452 | -29,933,212 | 3,215,272 | -35,655,267 | 26,039,457 | 128,007,072 | 15,074,429 |
495,450,756 | 434,243,918 | 88,325,205 | 84,981,854 | 88,584,652 | 78,519,584 | 17,545,535 | 20,912,991 | 16,680,079 | 533,567,872 | 1,061,168,226 | 1,120,905,949 | 1,127,289,247 | 1,562,854,435 | 1,547,639,488 | 1,529,151,515 | 1,505,104,743 | 1,502,804,435 | 1,875,374,608 | 3,178,812,331 | 3,305,018,355 | 4,714,445,962 |
1.2550 | 1.1690 | 0.9550 | 0.8850 | 0.9830 | 0.8720 | 0.8400 | 1.0270 | 0.9360 | 1.0340 | 1.0420 | 1.1000 | 1.1050 | 1.0990 | 1.0870 | 1.0730 | 1.0520 | 1.0470 | 1.0170 | 1.0070 | 1.0470 | 0.9910 |
0.0870 | 0.0736 | 0.0691 | -0.0999 | 0.1111 | 0.0193 | -0.1765 | 0.0867 | -0.0687 | -0.0108 | -0.0582 | -0.0048 | 0.0057 | 0.0114 | 0.0148 | 0.0208 | 0.0045 | 0.0329 | -0.0030 | -0.0400 | 0.0611 | -0.0164 |