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 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-170,581,522 | -91,753,427 | -64,113,968 | 98,960,645 | 8,922,832 | 25,296,412 | -9,749,215 | 91,015,261 | 4,836,658 | 7,573,910 | 7,021,240 | 6,165,162 | 31,536,284 | -50,413,562 | -12,114,431 | 37,319,327 | 22,703,289 | 21,283,885 |
-107,193,475 | -77,658,455 | -9,333,577 | 18,408,513 | 28,012,031 | 8,577,044 | 25,021,159 | 39,363,904 | 5,022,567 | 5,913,576 | 13,946,204 | 4,714,749 | 4,772,249 | -25,363,289 | 7,690,102 | 46,219,661 | -872,244 | 3,238,605 |
665,664,210 | 1,073,961,699 | 928,793,606 | 426,839,437 | 329,367,317 | 327,870,298 | 344,440,512 | 422,998,298 | 193,408,121 | 151,041,985 | 154,223,310 | 179,309,853 | 193,058,243 | 234,369,939 | 296,639,392 | 344,446,815 | 400,318,711 | 677,023,184 |
1.9247 | 2.3012 | 2.4913 | 2.5265 | 1.9331 | 1.8765 | 1.7372 | 1.7762 | 1.3156 | 1.2560 | 1.1958 | 1.1484 | 1.1084 | 0.9488 | 1.1473 | 1.1905 | 1.0596 | 1.0227 |
-0.4280 | -0.2238 | -0.2000 | 0.5873 | 0.0518 | 0.1369 | -0.0442 | 0.4504 | 0.0353 | 0.0613 | 0.0499 | 0.0380 | 0.1550 | -0.1994 | -0.0455 | 0.1235 | 0.0440 | 0.0299 |