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 |
---|---|---|---|---|---|---|---|---|---|---|---|
491,300,107 | 30,398,299 | 1,180,106,989 | 391,247,704 | 106,670,706 | 276,979,910 | 102,421,188 | 386,408,135 | -269,865,270 | -267,834,177 | 124,173,894 | 159,299,484 |
170,888,158 | 496,242,541 | 211,643,389 | 302,715,423 | 120,180,009 | 142,518,454 | 66,622,644 | -10,282,198 | -103,836,903 | -79,864,242 | 97,489,554 | 67,105,740 |
4,561,775,485 | 4,646,784,444 | 4,804,964,730 | 2,924,342,953 | 1,840,291,036 | 1,543,487,138 | 2,060,117,382 | 1,748,441,584 | 1,747,150,299 | 2,061,994,192 | 2,813,363,006 | 834,890,777 |
3.2939 | 2.9663 | 2.9071 | 2.1343 | 1.7575 | 1.6439 | 1.3742 | 1.3093 | 1.0503 | 1.2110 | 1.3185 | 1.1753 |
0.3280 | 0.0190 | 0.7846 | 0.3385 | 0.1036 | 0.2586 | 0.0723 | 0.2521 | -0.1590 | -0.1435 | 0.0827 | 0.1558 |