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 |
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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-21,892,723 | -15,546,773 | 32,372,705 | -35,388,905 | 4,777,024 | -22,499,319 | -13,800,336 | -12,308,743 | 4,829,464 | -206,732 | -832,762 | 7,778,090 | 1,007,363 | -4,457,977 | -6,078,950 | -125,575 |
4,137,024 | 4,909,925 | -6,973,566 | -10,703,170 | -17,550,809 | -5,298,942 | 1,417,132 | -3,053,406 | 4,105,506 | -290,561 | 948,423 | 4,212,169 | -1,606,122 | -2,629,196 | -4,118,429 | -144,257 |
331,234,504 | 195,789,000 | 187,998,827 | 193,315,587 | 225,219,561 | 241,860,840 | 264,114,440 | 316,244,751 | 373,061,770 | 67,811,528 | 102,181,151 | 41,068,625 | 140,418,296 | 39,356,603 | 40,211,978 | 10,262,754 |
0.6960 | 0.7840 | 0.8650 | 0.7230 | 0.8680 | 0.8700 | 0.9510 | 1.0220 | 1.0630 | 0.9220 | 0.9570 | 0.9030 | 0.8570 | 0.8380 | 0.8840 | 0.9970 |
-0.0612 | -0.0692 | 0.1409 | -0.1456 | 0.0189 | -0.0767 | -0.0595 | -0.0370 | 0.0304 | -0.0024 | -0.0120 | 0.0902 | 0.0118 | -0.0707 | -0.1685 | -0.0095 |