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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
138,330,476 | -63,851,883 | 109,674,109 | -496,622,833 | 11,107,495 | -3,208,464 | 1,106,592 | 24,446,596 | -56,488,488 | 8,771,386 | 5,135,684 | 819,713 | 7,388,695 | 5,694,643 | -6,988,032 |
-5,778,538 | -6,335,338 | -275,324,151 | -55,782,681 | 104,951 | -821,519 | -1,496,744 | -4,407,937 | -1,857,024 | -196,698 | 2,456,696 | 1,017,962 | 3,988,398 | -978,167 | -1,342,634 |
1,209,600,694 | 1,198,622,531 | 1,361,271,844 | 1,287,891,583 | 81,285,589 | 104,776,586 | 118,322,810 | 113,578,543 | 117,745,923 | 125,985,036 | 40,404,381 | 31,237,990 | 35,839,743 | 72,897,718 | 84,371,428 |
0.6701 | 0.5983 | 0.6312 | 0.5791 | 1.2305 | 1.1111 | 1.1526 | 1.1566 | 0.9587 | 1.4555 | 1.3506 | 1.1396 | 1.1017 | 0.9867 | 0.9185 |
0.0711 | -0.0311 | 0.0501 | -0.8182 | 0.1219 | -0.0316 | 0.0119 | 0.2060 | -0.5071 | 0.1735 | 0.1870 | 0.0253 | 0.1170 | 0.0687 | -0.0465 |