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 |
2020-12-02 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-60,620,032 | -30,169,392 | 74,944,434 | 22,017,604 | 7,547,247 | 18,182,866 | -4,018,094 | 55,557,758 | -32,922,753 | -34,184,030 | -1,945,561 | 11,349,196 | 3,796,011 | 3,328,314 | 110,987 | -995,844 | -7,732,955 | 12,461,062 | 12,041,401 | -54,645,327 | 73,150,751 | -129,242,160 |
-4,471,267 | 14,083,727 | 13,488,180 | 512,034 | 3,768,197 | 968,981 | -417,788 | -12,342,154 | -4,494,272 | -18,728,909 | -492,887 | -2,987,734 | -4,016,659 | -3,394,176 | -9,311,107 | 673,320 | -1,390,907 | 550,905 | -6,013,098 | -8,980,613 | -9,224,768 | -164,369,656 |
547,047,480 | 550,835,479 | 249,025,641 | 173,957,320 | 170,103,588 | 172,505,254 | 170,916,486 | 207,096,032 | 162,881,718 | 191,537,349 | 248,520,784 | 202,949,889 | 199,552,626 | 210,008,012 | 209,736,259 | 225,477,295 | 215,720,224 | 234,074,091 | 229,872,936 | 230,960,115 | 289,377,512 | 237,262,399 |
0.8920 | 0.9441 | 1.3267 | 1.3490 | 1.1902 | 1.1406 | 1.0274 | 1.0714 | 0.7964 | 0.9609 | 1.1169 | 1.1243 | 1.0613 | 1.0440 | 1.0262 | 1.0475 | 1.0586 | 1.0967 | 1.0396 | 1.0076 | 1.2523 | 0.9553 |
-0.0811 | -0.0676 | 0.4543 | 0.1636 | 0.0513 | 0.1142 | -0.0232 | 0.2735 | -0.1647 | -0.1645 | -0.0095 | 0.0625 | 0.0196 | 0.0164 | 0.0005 | -0.0046 | -0.0370 | 0.0571 | 0.0534 | -0.2358 | 0.3023 | -0.3759 |