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 |
---|---|---|---|---|---|
33,079,535 | 29,536,436 | 23,811,044 | 23,307,350 | 8,489,994 | 17,019,773 |
9,921,628 | 39,432,810 | 22,860,067 | 13,322,288 | 6,922,680 | 14,856,830 |
1,126,157,657 | 1,093,078,122 | 1,063,541,686 | 1,039,730,642 | 1,016,423,292 | 1,007,933,298 |
1.1392 | 1.1057 | 1.0758 | 1.0518 | 1.0282 | 1.0196 |
0.0335 | 0.0299 | 0.0241 | 0.0236 | 0.0086 | 0.0172 |