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 | 2020-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,083,464 | 2,474,374 | -498,400 | 3,733,205 | 5,442,850 | -85,323 | 47,085 | -424,145 | 90,515 | -630,185 | 278,344 | 1,410,636 | 1,055,120 | 4,494,461 | 3,586,921 |
4,030,164 | 1,146,029 | 1,787,827 | 1,677,370 | 5,391,701 | 69,237 | 49,849 | -1,181,704 | 362,753 | 378,824 | 251,755 | 1,276,273 | 9,316,667 | -5,219,008 | 4,648,109 |
214,480,984 | 36,426,146 | 51,551,091 | 59,229,990 | 117,853,882 | 100,219,039 | 7,298,010 | 10,126,826 | 14,319,141 | 17,269,894 | 19,766,841 | 131,934,748 | 920,978,787 | 206,514,468 | 202,037,453 |
1.6578 | 1.4604 | 1.3760 | 1.3920 | 1.3395 | 1.2762 | 1.2785 | 1.2722 | 1.3131 | 1.3018 | 1.3479 | 1.3638 | 1.3613 | 1.0406 | 1.0179 |
0.0559 | 0.0874 | -0.0124 | 0.0509 | 0.0626 | -0.0072 | 0.0066 | -0.0505 | 0.0068 | -0.0449 | 0.0129 | 0.0041 | 0.0123 | 0.0226 | 0.0179 |