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 |
---|---|---|---|---|---|---|---|---|---|---|---|
160,540,409 | 105,931,254 | 124,492,440 | -61,873,389 | 37,646,920 | 64,606,108 | 138,644,122 | 466,667,958 | -255,424,256 | -149,172,943 | 42,452,278 | -74,750,619 |
75,198,859 | 79,469,136 | 77,563,354 | 75,746,131 | 47,948,312 | 135,628,417 | 67,729,696 | -70,854,883 | -25,725,436 | -75,677,821 | -30,202,160 | 20,518,158 |
718,651,543 | 551,577,685 | 506,313,621 | 493,111,071 | 820,442,355 | 963,531,713 | 1,395,403,766 | 1,581,923,086 | 1,213,160,481 | 1,489,515,896 | 1,889,307,684 | 2,055,692,577 |
2.3460 | 1.8070 | 1.4750 | 1.1570 | 1.2650 | 1.2100 | 1.1480 | 1.0460 | 0.7500 | 0.9060 | 0.9810 | 0.9650 |
0.5437 | 0.3460 | 0.3176 | -0.1243 | 0.0514 | 0.0638 | 0.1049 | 0.2936 | -0.1568 | -0.0781 | 0.0206 | -0.0337 |