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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,291,874 | 15,853,184 | -7,178,842 | 11,120,272 | -1,362,255 | -11,125,416 | 26,113,812 | -10,231,562 | -12,813,600 | -22,610,252 | -8,206,173 | -6,917,336 | 2,038,604 | -2,364,789 | 619,255 | 81,147 | -126,855 |
1,988,794 | 281,074 | 838,062 | -338,814 | -538,497 | -363,954 | -713,333 | -5,487,994 | -24,702,294 | -10,657,946 | -61,161 | -2,259,109 | -184,405 | -3,216,775 | 43,327 | -682,664 | 16,243 |
99,505,964 | 103,190,075 | 131,090,436 | 142,809,345 | 129,477,300 | 122,400,351 | 126,940,714 | 109,952,058 | 109,559,331 | 116,062,490 | 134,858,668 | 114,007,073 | 50,832,326 | 56,643,298 | 43,152,649 | 12,938,844 | 11,471,006 |
0.7252 | 0.6298 | 0.5496 | 0.5841 | 0.5428 | 0.5492 | 0.6068 | 0.4875 | 0.5369 | 0.5979 | 0.7208 | 0.7625 | 0.8044 | 0.7507 | 0.7758 | 0.7589 | 0.7612 |
0.1059 | 0.0818 | -0.0309 | 0.0419 | -0.0059 | -0.0528 | 0.1191 | -0.0475 | -0.0629 | -0.1176 | -0.0478 | -0.0558 | 0.0413 | -0.0370 | 0.0206 | 0.0057 | -0.0206 |