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 |
2021-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-82,750,091 | 88,830,958 | 29,793,656 | 29,030,177 | 647,270 | 5,648,457 | 1,265,673 | -529,304 | 14,630,545 | -8,710,045 | -16,153,082 | -3,491,025 | -5,081,519 | 4,571,575 | 2,816,448 | 8,780,190 |
10,656,804 | 1,220,900 | 18,669,205 | 2,407,958 | 6,033,463 | 2,092,308 | 3,005,658 | -1,529,074 | 5,456,089 | -3,721,158 | -7,038,517 | -7,294,425 | -1,610,196 | 1,693,996 | 2,702,078 | 5,134,112 |
586,131,235 | 655,981,981 | 572,118,950 | 104,362,612 | 82,216,429 | 78,656,880 | 91,163,798 | 89,243,963 | 87,931,060 | 92,679,737 | 109,899,145 | 126,407,120 | 133,401,633 | 114,145,328 | 36,039,706 | 67,829,212 |
1.8115 | 2.0555 | 1.7787 | 1.6711 | 1.2200 | 1.1870 | 1.1174 | 1.0941 | 1.1078 | 0.9419 | 1.0240 | 1.1740 | 1.2067 | 1.2532 | 1.1615 | 1.0740 |
-0.2558 | 0.2774 | 0.0990 | 0.4476 | 0.0094 | 0.0715 | 0.0163 | -0.0068 | 0.1644 | -0.0817 | -0.1502 | -0.0321 | -0.0476 | 0.0898 | 0.0644 | 0.0513 |