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 |
---|---|---|---|---|---|---|---|---|
162,447 | 1,085,458 | 425,207 | -781,273 | 1,367,087 | -1,769,247 | -211,369 | 3,935,582 | 459,635 |
-579 | 1,299,454 | -778,998 | 446,878 | 123,176 | -468,699 | -179,459 | 3,279,477 | 877,992 |
2,116,331 | 2,890,701 | 9,358,831 | 13,202,596 | 27,943,947 | 43,618,564 | 83,142,863 | 14,158,444 | 26,030,445 |
1.3870 | 1.3025 | 1.1398 | 1.0984 | 1.1744 | 1.1213 | 1.1679 | 1.2489 | 0.9960 |
0.0845 | 0.3276 | 0.0405 | -0.0550 | 0.0411 | -0.0332 | -0.0108 | 0.2294 | 0.0030 |