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 |
2020-09-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
71,843,299 | 232,832,232 | 724,155 | 82,020,465 | 100,247,288 | -78,379,361 | 290,625,696 | -110,183,408 | -147,632,391 | -158,651,796 | -41,193,745 | -105,678,591 | 15,818,964 | 11,811,058 | 5,392,035 | -1,898,848 | 1,375,223 |
84,629,587 | 38,127,606 | 131,877,875 | 32,248,167 | 78,328,924 | -32,058,284 | -13,553,079 | -64,171,987 | -129,543,451 | -116,932,071 | 1,023,483 | -41,944,673 | 1,874,501 | 1,317,838 | 1,032,767 | 1,050,921 | 1,396,680 |
1,337,570,731 | 894,005,968 | 623,119,786 | 857,520,017 | 858,832,075 | 1,095,832,382 | 1,049,046,100 | 896,029,771 | 987,138,093 | 1,137,159,080 | 1,315,141,593 | 1,517,241,890 | 371,141,715 | 137,477,940 | 88,760,054 | 50,664,776 | 70,190,587 |
1.8660 | 1.7290 | 1.2360 | 1.2620 | 1.1510 | 1.0460 | 1.1530 | 0.8630 | 0.9720 | 1.1180 | 1.2780 | 1.3210 | 1.3430 | 1.2500 | 1.1170 | 1.0010 | 1.0380 |
0.0964 | 0.4775 | 0.0013 | 0.1128 | 0.1112 | -0.0803 | 0.2884 | -0.1083 | -0.1454 | -0.1583 | -0.0379 | -0.1267 | 0.1022 | 0.1392 | 0.1061 | -0.0336 | 0.0150 |