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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63,674,324 | 26,811,209 | 10,060,459 | -5,914,337 | 9,942,152 | 1,275,738 | 296,232 | 8,289,449 | -13,490,738 | -4,850,454 | -12,995,822 | -23,245,635 | -36,141,755 | 5,040,329 | 123,499 | 136,593 |
6,506,833 | 16,463,585 | 518,836 | 2,195,941 | 2,949,560 | 1,971,621 | 111,107 | -42,015 | -14,254,692 | -2,958,881 | -13,064,768 | -14,435,150 | -30,374,141 | 3,008,148 | -482,657 | 27,270 |
389,609,641 | 143,210,255 | 102,001,344 | 50,749,021 | 59,223,947 | 50,524,575 | 60,481,060 | 65,864,807 | 66,103,170 | 82,733,784 | 94,618,990 | 248,691,205 | 288,064,154 | 485,463,274 | 8,359,823 | 7,984,192 |
1.9844 | 1.4687 | 1.1326 | 0.9749 | 1.0594 | 0.9049 | 0.8939 | 0.8930 | 0.7892 | 0.9452 | 0.9961 | 1.0987 | 1.2089 | 1.3132 | 1.0156 | 0.9992 |
0.5120 | 0.3615 | 0.1813 | -0.1038 | 0.1466 | 0.0205 | 0.0041 | 0.1057 | -0.1572 | -0.0537 | -0.0911 | -0.1032 | -0.1309 | 0.0501 | 0.0156 | 0.0178 |