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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
75,076,880 | 35,671,441 | 43,180,540 | 57,770,839 | 50,461,551 | 35,835,574 | 34,395,665 | 41,585,236 | 47,510,361 | 58,654,552 | 74,903,227 | 37,245,598 | 78,501,263 | 108,992,346 | 106,522,026 | 58,454,036 |
75,076,880 | 35,671,441 | 43,180,540 | 57,770,839 | 50,461,551 | 35,835,574 | 34,395,665 | 41,585,236 | 47,510,361 | 58,654,552 | 74,903,227 | 37,245,598 | 78,501,263 | 108,992,346 | 106,522,026 | 58,454,036 |
10,512,654,841 | 9,652,391,635 | 7,427,910,540 | 10,792,417,673 | 7,292,310,450 | 6,568,657,682 | 4,575,471,885 | 5,955,998,741 | 4,780,268,343 | 5,831,931,960 | 6,817,771,890 | 6,926,102,611 | 4,848,914,978 | 10,130,447,809 | 10,021,417,365 | 10,056,656,317 |
1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
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