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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
38,794,132 | -25,222,724 | 70,735,230 | -27,678,007 | -22,729,118 | -5,396,471 | 7,877,939 | 3,855,849 | -56,952 | 1,132,151 | 374,965 | -2,881,926 | 1,773,899 | 851,370 | -6,457,153 | 8,146,130 | -7,183,773 |
9,003,649 | 1,135,007 | -4,667,684 | -6,972,221 | -3,349,043 | 6,096,720 | 1,018,678 | 539,764 | 667,254 | -1,530,700 | -300,116 | -344,025 | -186,583 | -598,078 | -339,362 | -108,334 | 1,742 |
480,745,565 | 419,296,737 | 367,657,086 | 204,867,520 | 173,156,729 | 160,066,733 | 125,083,409 | 119,872,197 | 111,156,498 | 107,157,779 | 72,983,890 | 59,483,604 | 41,452,372 | 33,800,850 | 35,052,932 | 38,048,708 | 32,150,969 |
0.7541 | 0.6969 | 0.7539 | 0.5926 | 0.6915 | 0.8041 | 0.8257 | 0.7784 | 0.7524 | 0.7553 | 0.7551 | 0.7523 | 0.7870 | 0.7490 | 0.7328 | 0.8839 | 0.7050 |
0.0613 | -0.0486 | 0.1707 | -0.0930 | -0.1053 | -0.0308 | 0.0528 | 0.0261 | -0.0004 | 0.0096 | 0.0042 | -0.0417 | 0.0377 | 0.0180 | -0.1350 | 0.1784 | -0.1770 |