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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
-2,302,374 | -729,081 | 16,526,895 | -7,886,247 | -1,037,152 | -6,968,187 | -3,818,620 | -1,781,815 | 12,322,319 | 9,864,221 | 17,056,024 | 5,289,394 |
1,553,420 | 4,053,117 | -3,375,238 | -2,662,241 | -1,490,781 | -2,820,373 | 1,502,011 | 1,307,648 | 16,675,563 | 6,068,224 | 9,466,993 | 11,528,991 |
54,965,566 | 61,351,697 | 67,119,591 | 57,847,161 | 66,138,077 | 70,023,043 | 79,499,258 | 74,298,517 | 88,303,065 | 131,762,383 | 206,458,994 | 340,131,878 |
1.1758 | 1.2234 | 1.2415 | 0.9617 | 1.0923 | 1.1085 | 1.2184 | 1.2547 | 1.2773 | 1.1312 | 1.0589 | 1.0020 |
-0.0476 | -0.0142 | 0.2826 | -0.1306 | -0.0169 | -0.1090 | -0.0646 | -0.0289 | 0.1499 | 0.0618 | 0.0620 | 0.0121 |