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 |
---|---|---|---|---|---|---|
1,521,328,985 | 1,340,165,944 | 1,204,805,436 | -264,123,850 | 252,743,869 | 129,053,337 | 83,759,870 |
170,748,389 | 152,867,999 | 38,012,816 | -13,678,744 | 7,408,251 | 1,562,021 | 21,808,601 |
8,101,672,885 | 6,580,343,900 | 5,240,177,956 | 4,035,372,520 | 4,299,496,370 | 4,046,752,501 | 3,917,699,165 |
2.1131 | 1.7163 | 1.3667 | 1.0525 | 1.1214 | 1.0555 | 1.0218 |
0.3968 | 0.3496 | 0.3142 | -0.0689 | 0.0659 | 0.0337 | 0.0218 |