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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
82,103,254 | 61,802,372 | 44,825,969 | 47,129,245 | 39,150,171 | 32,008,769 | 27,905,783 | 37,084,673 | 43,640,654 | 53,619,428 | 50,075,323 | 33,487,764 | 4,219,922 |
82,103,254 | 61,802,372 | 44,825,969 | 47,129,245 | 39,150,171 | 32,008,769 | 27,905,783 | 37,084,673 | 43,640,654 | 53,619,428 | 50,075,323 | 33,487,764 | 4,219,922 |
12,747,407,574 | 10,595,690,677 | 8,972,381,965 | 6,582,484,666 | 6,574,286,280 | 4,450,063,042 | 3,679,554,936 | 4,643,190,234 | 4,849,138,594 | 5,032,752,404 | 4,692,176,987 | 4,629,087,865 | 1,309,055,602 |
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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