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 |
---|---|---|---|---|---|---|---|---|---|---|
224,894,453 | 128,102,634 | 18,171 | 5,567 | 5,445 | 8,816 | -2,166,279 | 11,182,196 | -8,567,480 | -7,018,250 | -2,046,570 |
58,774,239 | 152,952,520 | 5,344 | 6,634 | 5,576 | 1,427 | 900,045 | 3,466,617 | -8,647,484 | -4,699,647 | -255,924 |
1,278,750,268 | 839,619,356 | -- | 91,156 | 85,590 | 80,145 | 71,329 | 32,057,623 | 51,578,896 | 86,625,796 | 93,644,046 |
5.2549 | 4.2431 | -- | 6.8988 | 6.4775 | 6.0654 | 5.3982 | 2.2425 | 1.8101 | 2.0267 | 2.1909 |
1.0246 | 0.6673 | 2.1929 | 0.4213 | 0.4121 | 0.6672 | -0.1594 | 0.3958 | -0.2096 | -0.1642 | -0.0921 |