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 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6,119,596 | 2,130,831 | 4,520,414 | 57,095,597 | 31,482,458 | 56,433,716 | 20,990,467 | 15,554,850 | 12,827,233 | 3,407,672 | 3,019,183 | 2,710,117 | -461,779 | 1,631,578 | 2,173,910 | 1,015,849 | 909,504 | 5,124,391 | 4,589,973 | 10,358,431 | 11,551,968 | 6,265,119 | 13,810,537 | 7,695,617 | 67,020,745 | 38,688,623 | 51,075,250 | 57,501,985 | -33,917,953 | -17,927,864 | -6,623,729 | 76,864,529 | 58,269,070 | -14,906,895 | 156,183,008 | 85,342,502 |
10,508,891 | 24,415,990 | 32,879,359 | 36,164,402 | 36,016,238 | 40,352,115 | 14,822,944 | 11,083,948 | 8,699,701 | 2,607,567 | 2,729,437 | 1,519,842 | -2,334,295 | 1,268,486 | 1,119,987 | 373,120 | 932,120 | 9,223,206 | 5,771,528 | 8,759,894 | 13,286,740 | -16,540,367 | 27,451,969 | 38,803,914 | 43,042,249 | 20,210,986 | 28,788,031 | 23,200,314 | 42,147,940 | -21,056,091 | 28,878,125 | 52,400,964 | 139,448,105 | 42,551,317 | 58,715,547 | 47,171,050 |
1,724,135,320 | 2,329,129,415 | 3,117,311,288 | 3,381,440,931 | 3,851,574,838 | 5,367,173,619 | 2,562,890,591 | 1,667,414,802 | 1,036,322,017 | 158,824,020 | 163,488,025 | 182,456,594 | 182,537,377 | 212,050,858 | 242,498,517 | 259,240,947 | 301,498,222 | 804,764,755 | 709,785,043 | 607,630,727 | 437,054,243 | 469,210,234 | 520,609,690 | 627,393,837 | 1,429,721,888 | 1,466,526,102 | 1,427,837,479 | 1,666,742,669 | 1,609,240,684 | 2,237,752,495 | 2,255,680,359 | 2,225,556,420 | 2,148,691,892 | 3,195,284,436 | 3,210,191,331 | 2,999,501,778 |
1.3640 | 1.3588 | 1.3561 | 1.3539 | 1.3324 | 1.3223 | 1.3016 | 1.2866 | 1.2730 | 1.2110 | 1.1860 | 1.1660 | 1.1490 | 1.1510 | 1.1430 | 1.1320 | 1.1280 | 1.1250 | 1.1170 | 1.1100 | 1.0860 | 1.0590 | 1.0430 | 1.0230 | 1.0100 | 1.2740 | 1.2400 | 1.1650 | 1.1250 | 1.1170 | 1.1260 | 1.1440 | 1.1050 | 1.0650 | 1.0700 | 1.0350 |
0.0040 | 0.0011 | 0.0017 | 0.0212 | 0.0091 | 0.0169 | 0.0141 | 0.0114 | 0.0455 | 0.0251 | 0.0200 | 0.0172 | -0.0027 | 0.0084 | 0.0105 | 0.0041 | 0.0018 | 0.0077 | 0.0083 | 0.0221 | 0.0262 | 0.0144 | 0.0254 | 0.0091 | 0.0547 | 0.0336 | 0.0375 | 0.0402 | -0.0183 | -0.0090 | -0.0034 | 0.0395 | 0.0213 | -0.0050 | 0.0534 | 0.0294 |