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 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,059,564 | 165,629 | 956,611 | -2,191,650 | 1,463,197 | -879,648 | -1,489,340 | 3,057,146 | -3,306,313 | -1,653,140 | 1,492,066 | -2,212,116 | 2,840,928 | 8,622,872 | 2,133,588 | 22,676,203 | -3,856,229 |
603,175 | -372,500 | -418,082 | 209,304 | -778,402 | -628,128 | 394,824 | -468,529 | -378,335 | 365,359 | 162,011 | 195,143 | 12,556,999 | 2,571,375 | 8,344,626 | 13,302,118 | -5,277,260 |
10,252,991 | 11,827,955 | 13,654,410 | 12,813,380 | 17,085,417 | 21,185,742 | 23,931,553 | 28,619,278 | 30,179,487 | 32,919,389 | 39,365,894 | 40,029,867 | 52,433,254 | 156,479,336 | 184,010,292 | 243,241,700 | 308,319,118 |
1.0955 | 1.0002 | 0.9974 | 0.9294 | 1.1011 | 1.0212 | 1.0618 | 1.1273 | 1.0214 | 1.1207 | 1.1704 | 1.1267 | 1.1875 | 1.1493 | 1.0920 | 1.0786 | 0.9898 |
0.0966 | 0.0135 | 0.0684 | -0.1613 | 0.0822 | -0.0403 | -0.0634 | 0.1064 | -0.1063 | -0.0458 | 0.0423 | -0.0578 | 0.0284 | 0.0570 | 0.0104 | 0.0979 | -0.0093 |