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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21,155,236 | 14,990,115 | 76,429,597 | -99,473,393 | 12,178,459 | 6,266,004 | 8,674,600 | 14,807,441 | -27,217,677 | 19,610,239 | 9,549,517 | -9,840,435 | 5,685,430 | 2,153,808 | 7,779,950 | 14,158,934 |
5,973,113 | 5,159,503 | 9,560,564 | -20,337,660 | 484,074 | 708,620 | 173,630 | 197,730 | 6,357,556 | 473,512 | 1,095,483 | 1,049,010 | 1,364,409 | 513,528 | 19,882,465 | -3,584,207 |
324,168,666 | 342,829,974 | 388,872,592 | 414,415,691 | 231,197,660 | 163,926,598 | 155,850,083 | 151,130,577 | 144,611,750 | 264,267,143 | 154,105,911 | 119,839,800 | 160,604,494 | 126,747,382 | 139,360,925 | 580,645,300 |
1.5301 | 1.4360 | 1.3808 | 1.1592 | 1.4295 | 1.3386 | 1.2871 | 1.2160 | 1.1016 | 1.2596 | 1.1376 | 1.0528 | 1.1002 | 1.0555 | 1.0376 | 1.0326 |
0.0934 | 0.0597 | 0.2321 | -0.3721 | 0.0921 | 0.0514 | 0.0711 | 0.1142 | -0.1872 | 0.1137 | 0.0810 | -0.0748 | 0.0432 | 0.0169 | 0.0188 | 0.0261 |