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 | 2020-06-16 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
231,586 | -82,700 | -456,402 | 951,203 | 737,344 | 993,314 | 1,130,172 | 4,198,254 | 3,664,137 | 4,813,453 | 939,753 | 520,702 | 345,941 | 384,923 | 1,087,639 |
956,990 | 56,919 | 332,849 | 596,283 | 690,929 | 732,683 | 1,809,484 | 4,005,041 | 3,497,421 | 3,893,630 | 1,253,123 | 465,906 | 398,911 | 425,455 | 1,052,062 |
175,986,644 | 51,462,369 | 53,425,147 | 41,752,895 | 50,006,763 | 74,861,945 | 51,379,483 | 193,435,598 | 278,920,712 | 249,243,571 | 321,234,827 | 1,315,767 | 51,212,994 | 50,899,625 | 50,548,876 |
1.2003 | 1.1990 | 1.2008 | 1.1963 | 1.1736 | 1.1607 | 1.1431 | 1.1364 | 1.1190 | 1.1026 | 1.1250 | 1.1723 | 1.0235 | 1.0166 | 1.0089 |
0.0023 | -0.0019 | -0.0060 | 0.0234 | 0.0127 | 0.0183 | 0.0084 | 0.0182 | 0.0159 | 0.0190 | 0.0096 | 0.0113 | 0.0069 | 0.0077 | 0.0087 |