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 |
---|---|---|---|---|---|---|---|
76,124,061 | 6,317,078 | 13,949,891 | 4,771,202 | 12,657,011 | 14,162,545 | -190,149 | 5,224,431 |
19,417,136 | 8,927,591 | 4,961,283 | 14,139,192 | 6,842,118 | 11,575,827 | -2,200,702 | 4,660,440 |
538,250,873 | 288,698,563 | 55,037,410 | 53,165,463 | 78,147,626 | 80,259,073 | 165,002,767 | 554,831,007 |
2.2383 | 1.8692 | 1.6996 | 1.3264 | 1.2800 | 1.0882 | 0.9935 | 1.0068 |
0.3757 | 0.1068 | 0.3629 | 0.0907 | 0.1902 | 0.1156 | -0.0010 | 0.0050 |