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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
7,692,364 | 9,242,778 | 17,454,823 | 20,194,942 | -26,429,801 | -4,791,868 | 9,742,005 | 18,667,320 | 12,992,530 | 235,796 | 22,866,610 |
6,555,755 | 1,285,186 | 9,004,145 | 5,020,776 | -1,733,792 | 7,095,007 | 14,469,305 | 14,847,398 | 11,961,678 | 8,642,379 | 10,248,730 |
275,533,164 | 267,840,800 | 323,493,222 | 306,038,398 | 417,772,335 | 444,202,137 | 553,876,155 | 544,134,150 | 525,466,833 | 512,474,303 | 512,238,510 |
1.2694 | 1.2339 | 1.1585 | 1.0959 | 1.0293 | 1.0944 | 1.1001 | 1.0808 | 1.0587 | 1.0325 | 1.0487 |
0.0354 | 0.0349 | 0.0625 | 0.0541 | -0.0651 | -0.0099 | 0.0194 | 0.0375 | 0.0262 | 0.0005 | 0.0468 |