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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
229,781,282 | 366,993,944 | 593,303,674 | 683,689,642 | 640,303,554 | 649,425,685 | 664,160,735 | 727,596,966 | 707,550,900 | 649,001,075 | 532,946,625 | 414,407,235 | 293,595,448 | 187,684,115 | 24,406,249 | 8,271,512 | 2,889,554 | 901,166 |
229,781,282 | 366,993,944 | 593,303,674 | 683,689,642 | 640,303,554 | 649,425,685 | 664,160,735 | 727,596,966 | 707,550,900 | 649,001,075 | 532,946,625 | 414,407,235 | 293,595,448 | 187,684,115 | 24,406,249 | 8,271,512 | 2,889,554 | 901,166 |
26,100,300,596 | 52,607,533,206 | 94,911,331,157 | 126,157,197,592 | 95,170,868,515 | 92,439,954,790 | 95,465,129,556 | 97,759,805,021 | 93,745,718,543 | 77,677,025,016 | 56,966,050,773 | 44,596,665,909 | 32,054,484,835 | 24,375,457,522 | 2,945,040,209 | 2,211,820,370 | 203,774,460 | 200,889,764 |
1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
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