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 |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
---|---|---|---|---|---|---|---|
511,581 | 3,071,441 | -198,661 | 158,082 | 192,505 | -708,143 | 1,373,710 | -316,203 |
381,410 | 325,487 | 269,423 | -605 | 6,855 | -20,231 | -33,483 | -286,184 |
11,512,646 | 13,890,338 | 12,053,379 | 3,609,341 | 3,183,750 | 3,475,334 | 7,744,655 | 4,120,129 |
1.4019 | 1.3742 | 1.0617 | 0.9780 | 0.9373 | 0.8849 | 0.9557 | 0.7613 |
0.0586 | 0.3067 | -0.0155 | 0.0451 | 0.0522 | -0.1019 | 0.2229 | -0.0764 |