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 | 2020-06-16 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,563,158 | -63,051 | -95,806 | 466,693 | 1,935,147 | 594,346 | 591,572 | 224,095 | 1,129,327 | 870,496 | 320,681 | 41,022 | 4,692 | 1,043 | 1,706 | 85,429 |
2,421,510 | 99,906 | 54,542 | 550,474 | 1,606,743 | 540,813 | 453,794 | 699,329 | 1,181,108 | 842,288 | 340,037 | 57,123 | 1,511 | 1,140 | 1,844 | 85,256 |
708,892,791 | 25,001,347 | 52,337,833 | 60,067,955 | 123,261,525 | 63,070,287 | 49,958,732 | 44,019,814 | 66,889,936 | 76,315,278 | 38,020,344 | 7,482,010 | 1,174,904 | 99,960 | 266,129 | 305,944 |
1.1054 | 1.1947 | 1.1940 | 1.1960 | 1.1920 | 1.1701 | 1.1577 | 1.1409 | 1.1349 | 1.1181 | 1.1024 | 1.1253 | 1.1711 | 1.0243 | 1.0172 | 1.0102 |
0.0050 | -0.0025 | -0.0020 | 0.0046 | 0.0183 | 0.0123 | 0.0164 | 0.0050 | 0.0161 | 0.0148 | 0.0137 | 0.0095 | 0.0611 | 0.0076 | 0.0072 | 0.0118 |