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 |
---|---|---|---|---|---|---|---|---|---|---|
812,858 | 2,510,527 | 993,789 | 66,892 | 543,793 | -355,553 | -183,136 | 1,441,598 | -1,500,805 | 82,657 | -1,820,624 |
785,665 | 2,248,425 | 599,919 | 496,114 | 104,455 | -212,562 | 497,524 | 573,020 | -1,230,158 | -404,316 | -1,592,742 |
10,549,448 | 9,736,590 | 7,498,231 | 31,589,523 | 31,522,631 | 30,978,838 | 31,334,391 | 31,517,527 | 30,075,929 | 31,576,734 | 31,494,078 |
1.4452 | 1.3338 | 1.0356 | 0.9482 | 0.9462 | 0.9299 | 0.9406 | 0.9461 | 0.9028 | 0.9478 | 0.9454 |
0.1114 | 0.3450 | 0.0594 | 0.0020 | 0.0163 | -0.0107 | -0.0055 | 0.0433 | -0.0450 | 0.0025 | -0.0546 |