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 |
---|---|---|---|---|---|---|---|---|---|
14,874,772 | 7,120,582 | -716,220 | 33,829,781 | 12,149,790 | 19,302,012 | 13,769,849 | 19,875,961 | 13,171,266 | 5,879,025 |
14,532,364 | 9,220,536 | 24,736,419 | 17,770,610 | 14,372,858 | 18,006,897 | 18,971,037 | 13,145,965 | 10,004,884 | 5,641,862 |
2,149,752,020 | 2,134,877,248 | 1,827,756,666 | 1,828,472,886 | 1,594,643,106 | 1,582,493,316 | 1,363,191,304 | 1,349,421,456 | 1,329,545,495 | 1,016,374,229 |
1.1142 | 1.1065 | 1.1026 | 1.1030 | 1.0822 | 1.0739 | 1.0607 | 1.0500 | 1.0346 | 1.0215 |
0.0077 | 0.0041 | -0.0004 | 0.0210 | 0.0082 | 0.0132 | 0.0107 | 0.0155 | 0.0125 | 0.0103 |