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 |
---|---|---|---|---|---|---|---|---|---|---|---|
-153,557,600 | 221,984,626 | 40,439,675 | 52,825,365 | -69,582,804 | 19,799,153 | 4,801,360 | -4,936,345 | 9,525,813 | -4,985,932 | -1,171,525 | -1,021,997 |
16,109,299 | 69,486,402 | 59,051,691 | -26,947,812 | -318,238 | 4,347,242 | 3,178,944 | -3,292,086 | 5,559,257 | -4,884,506 | -1,692,048 | 549,647 |
1,770,996,545 | 1,760,415,719 | 958,915,985 | 532,982,599 | 1,002,419,763 | 279,861,220 | 127,900,083 | 59,071,030 | 52,747,743 | 43,628,427 | 55,866,270 | 56,572,715 |
1.5223 | 1.6086 | 1.3692 | 1.2548 | 1.1706 | 1.1982 | 1.0789 | 0.9806 | 1.0561 | 0.8623 | 0.9518 | 0.9749 |
-0.1122 | 0.2310 | 0.0595 | 0.0700 | -0.1168 | 0.1299 | 0.0655 | -0.0833 | 0.1974 | -0.0952 | -0.0208 | -0.0083 |