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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13,650,568 | -3,864,949 | 29,510,320 | -12,034,352 | 13,339,211 | -8,688,597 | -1,367,253 | 24,840,594 | -40,370,762 | 3,940,032 | 11,494,943 | -1,663,029 | -3,089,850 | 6,122,201 | 5,293,183 | 19,336,604 |
8,960,542 | 5,443,855 | 8,313,730 | 903,370 | 3,943,215 | -3,206,232 | 537,400 | 312,964 | -8,158,310 | 1,697,404 | 3,352,542 | 4,026,908 | 3,732,974 | 1,795,871 | 13,850,599 | 3,341,816 |
89,489,742 | 78,468,646 | 103,707,071 | 69,878,541 | 76,011,109 | 64,945,330 | 117,021,409 | 121,627,450 | 121,190,433 | 172,094,232 | 99,739,485 | 87,001,154 | 78,864,741 | 78,495,207 | 69,501,619 | 277,572,471 |
1.8812 | 1.5793 | 1.6560 | 1.1784 | 1.4191 | 1.1683 | 1.3087 | 1.3236 | 1.0890 | 1.4357 | 1.3755 | 1.2142 | 1.2306 | 1.2706 | 1.1691 | 1.0786 |
0.2964 | -0.0722 | 0.4670 | -0.2300 | 0.2500 | -0.1392 | -0.0150 | 0.2464 | -0.3538 | 0.0405 | 0.1614 | -0.0242 | -0.0475 | 0.0987 | 0.0273 | 0.0769 |