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 |
2020-06-30 | 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 | 2016-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-468,422 | 256,418 | -220,071 | 115,672 | -12,248 | -366,794 | -224,820 | -212,185 | -313,727 | 281,752 | -223,816 | 195,324 | 148,098 | 67,297 | -35,313 | 672,237 |
4,972 | 57,413 | 47,822 | 37,692 | 25,708 | -76,710 | -664,239 | 53,997 | -260,117 | 34,782 | -32,913 | 196,683 | 146,008 | 144,202 | 315,080 | 418,087 |
3,920,681 | 4,409,747 | 4,160,324 | 4,389,648 | 4,287,187 | 7,107,752 | 8,706,464 | 8,932,486 | 17,199,382 | 12,633,792 | 14,310,600 | 15,429,279 | 15,888,786 | 13,960,715 | 14,741,409 | 31,185,117 |
0.8593 | 0.9620 | 0.9060 | 0.9540 | 0.9290 | 0.9320 | 0.9780 | 1.0030 | 1.0270 | 1.0580 | 1.0370 | 1.0540 | 1.0410 | 1.0310 | 1.0270 | 1.0340 |
-0.1024 | 0.0559 | -0.0479 | 0.0251 | -0.0026 | -0.0425 | -0.0252 | -0.0223 | -0.0295 | 0.0221 | -0.0167 | 0.0131 | 0.0100 | 0.0048 | -0.0013 | 0.0301 |