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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-1,395,618 | 1,283,607 | 8,457,664 | -4,979,926 | 1,638,868 | -1,191,717 | -2,564,628 | 2,971,725 | -2,630,407 | -2,317,967 | -883,451 | 574,191 | -106,618 | -1,302,417 | 340,157 | 1,689,977 |
1,005,183 | 2,122,898 | 824,843 | -1,496,638 | -731,448 | -287,681 | -295,269 | -1,406,616 | -435,401 | 14,275 | 187,876 | 2,845 | -255,021 | -2,121 | 458,742 | 663,588 |
52,482,346 | 54,484,572 | 42,645,228 | 63,792,610 | 102,109,134 | 27,905,667 | 19,567,851 | 21,633,465 | 14,530,657 | 15,509,291 | 18,595,472 | 18,016,332 | 18,222,366 | 22,126,188 | 24,811,203 | 28,808,565 |
0.9345 | 0.9570 | 0.9020 | 0.7615 | 0.7766 | 0.7547 | 0.8048 | 0.8818 | 0.7359 | 0.8805 | 1.0127 | 1.0403 | 1.0084 | 1.0164 | 1.0740 | 1.0557 |
-0.0244 | 0.0253 | 0.1369 | -0.0573 | 0.0347 | -0.0404 | -0.0935 | 0.1440 | -0.1453 | -0.1326 | -0.0516 | 0.0331 | -0.0054 | -0.0580 | 0.0139 | 0.0176 |