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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-2,440,664 | -553,873 | 2,154,554 | 1,487,302 | 6,889,925 | 16,755,152 | 1,011,349 | 182,388 | 5,561,821 | 4,822,937 | 2,888,650 | 5,473,401 | 2,086,073 | 657,321 | 3,149 | 2,996 | 34,608 | 244,333 | 77,675 | -102,141 |
1,292,017 | 1,701,022 | 2,633,672 | 3,533,057 | 4,747,744 | 4,586,353 | 4,875,939 | 8,729,648 | 7,217,518 | 8,207,774 | 2,505,372 | 2,984,464 | 3,632,216 | 659,510 | 3,611 | 1,856 | 25,084 | 135,270 | 112,169 | 16,762 |
44,054,035 | 51,493,883 | 106,591,585 | 113,380,347 | 126,220,233 | 235,215,945 | 293,913,911 | 326,630,502 | 374,385,605 | 421,614,033 | 472,162,756 | 282,973,078 | 249,129,688 | 167,699,520 | 280,476 | 272,522 | 312,203 | 10,709,432 | 10,195,916 | 10,322,661 |
1.1377 | 1.1970 | 1.2010 | 1.1770 | 1.1640 | 1.1200 | 1.0470 | 1.0430 | 1.0430 | 1.1180 | 1.1040 | 1.0980 | 1.0750 | 1.0650 | 1.0560 | 1.0430 | 1.0330 | 1.0340 | 1.0100 | 1.0030 |
-0.0601 | -0.0075 | 0.0232 | 0.0146 | 0.0384 | 0.0690 | 0.0035 | 0.0005 | 0.0154 | 0.0122 | 0.0082 | 0.0225 | 0.0101 | 0.0086 | 0.0119 | 0.0096 | 0.0173 | 0.0239 | 0.0076 | -0.0469 |