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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,513,097 | -3,291,453 | 19,689,494 | -7,459,422 | 1,291,315 | 566,586 | -384,629 | 7,353,790 | -3,603,534 | -2,129,639 | -2,812,622 | 2,298,748 | 1,614,036 | 1,242,535 | 3,591,467 | 4,455,524 | -1,128,927 |
1,197,065 | 7,184,636 | -2,326,073 | 852,953 | 1,160,548 | 755,159 | 1,175,069 | 1,155,906 | -2,078,787 | -1,555,060 | 1,151,111 | 995,523 | 4,062,142 | 2,668,033 | 1,502,957 | 385,116 | 80,506 |
48,824,629 | 60,449,136 | 87,456,718 | 89,772,238 | 23,346,884 | 25,502,908 | 28,641,452 | 32,441,525 | 30,272,163 | 33,776,409 | 36,427,894 | 96,914,515 | 33,906,501 | 40,235,916 | 44,419,175 | 69,546,727 | 110,953,682 |
1.8620 | 1.7210 | 1.7780 | 1.3920 | 1.2650 | 1.2040 | 1.1820 | 1.1990 | 0.9560 | 1.0700 | 1.1370 | 1.2180 | 1.1790 | 1.1290 | 1.0970 | 1.0260 | 0.9880 |
0.1608 | -0.0724 | 0.3755 | -0.1724 | 0.0632 | 0.0247 | -0.0154 | 0.2444 | -0.1143 | -0.0669 | -0.0760 | 0.0782 | 0.0513 | 0.0323 | 0.0629 | 0.0420 | -0.0082 |