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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
526,471,297 | 94,871,322 | 54,607,029 | -2,412,436 | 11,805,758 | 11,036,870 | -636,275 | 32,036,438 | -14,811,893 | -20,632,892 | -35,403,461 | -22,230,347 | 20,835,981 | 16,769,818 | 10,242,389 | 12,464,681 | -4,254,821 | -3,942,988 | 6,075,964 | -33,366,799 | 62,620,057 |
21,204,163 | 23,669,755 | 6,568,164 | 18,857,216 | 7,547,846 | 8,989,497 | 14,023,447 | 10,305,796 | -14,723,461 | -22,145,185 | -31,983,038 | -14,368,489 | 20,877,645 | 16,222,757 | 7,919,880 | 7,128,746 | -361,652 | -211,848 | 12,085,066 | -33,125,081 | 48,543,553 |
3,934,662,645 | 649,183,311 | 157,035,240 | 142,063,733 | 153,992,240 | 160,729,245 | 167,883,915 | 182,416,992 | 158,459,499 | 175,399,457 | 195,128,199 | 252,263,464 | 257,662,173 | 163,416,121 | 139,798,783 | 150,094,747 | 144,446,292 | 141,909,764 | 155,785,740 | 168,594,316 | 175,973,367 |
3.4952 | 2.5443 | 1.8850 | 1.3269 | 1.3112 | 1.2172 | 1.1403 | 1.1459 | 0.9529 | 1.0408 | 1.1628 | 1.3631 | 1.4829 | 1.3068 | 1.1682 | 1.0897 | 1.0006 | 1.0367 | 1.0663 | 1.0285 | 1.2876 |
1.1062 | 0.5368 | 0.5353 | -0.0220 | 0.0928 | 0.0781 | -0.0042 | 0.1940 | -0.0889 | -0.1228 | -0.1990 | -0.1257 | 0.1419 | 0.1400 | 0.0780 | 0.0937 | -0.0325 | -0.0283 | 0.0384 | -0.2112 | 0.3668 |