|
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|
| 报告期 | 单位净收益(元) | 单位可分配收益(元) | 净资产收益率(%) | 净值增长率(%) | 累计净值增长率(%) |
|---|---|---|---|---|---|
| 13-12-31 | -- | 0.2286 | -- | 18.5700 | 574.0700 |
| 13-06-30 | -- | 0.1824 | -- | 12.2500 | 538.1200 |
| 12-12-31 | -- | 0.0416 | -- | 8.1300 | 468.4900 |
| 12-06-30 | -- | 0.0320 | -- | 8.1200 | 468.4400 |
| 11-12-31 | -- | 0.0411 | -- | -16.0100 | 425.7300 |
| 11-06-30 | -- | 0.1042 | -- | -3.7800 | 502.2900 |
| 10-12-31 | -- | 0.4151 | -- | 4.3900 | 525.9300 |
| 10-06-30 | -- | 0.2313 | -- | -14.2700 | 414.0200 |
| 09-12-31 | -- | 0.3324 | -- | 64.4900 | 499.9000 |
| 09-06-30 | -- | 0.1777 | -- | 41.4700 | 415.9400 |
| 08-12-31 | -- | 0.3696 | -- | -44.8900 | 264.7000 |
| 08-06-30 | -- | 0.7004 | -- | -31.4500 | 353.6400 |
| 07-12-31 | -- | 1.1882 | -- | 126.9700 | 561.7700 |
| 07-06-30 | 0.6619 | 0.6619 | -- | 63.1600 | 375.7200 |
| 06-12-31 | 0.3705 | 0.3196 | -- | 106.0900 | 191.5700 |
| 06-06-30 | 0.2070 | 0.1561 | -- | 47.7300 | 109.0000 |
| 05-12-31 | -0.0396 | -0.0509 | -- | 0.7600 | 41.4800 |
| 05-06-30 | -0.0151 | -0.0291 | -- | -2.1200 | 37.4100 |
| 04-12-31 | 0.1087 | -0.0113 | -- | -3.3300 | 40.3900 |
| 04-06-30 | 0.0851 | -0.0349 | -- | -4.8900 | 38.1300 |
| 03-12-31 | 0.0000 | -- | -- | 23.8100 | 45.2400 |
| 03-06-30 | -0.0324 | -- | -3.9100 | 11.6200 | 30.9400 |
| 02-12-31 | -0.1576 | -- | -15.7500 | -17.1500 | 17.3100 |
| 02-06-30 | -0.0879 | -- | -8.7900 | -1.2000 | 39.9000 |
| 01-12-31 | 0.0468 | -- | 3.7200 | -18.8100 | 41.6000 |
| 01-06-30 | 0.0882 | -- | 7.0100 | -5.5300 | 64.7600 |
| 00-12-31 | 0.3592 | -- | 22.0900 | 48.3600 | 73.8000 |
| 00-06-30 | 0.2715 | -- | 24.5800 | 36.4400 | 59.9500 |
| 99-12-31 | 0.1584 | -- | 21.2000 | 0.0000 | 0.0000 |
| 99-06-30 | -- | -- | -- | -- | -- |