选择报告期:
资产配置明细数据日期:2016-06-30
报告期 |
基金期末总资产净值(万元) |
基金本期总收益(万元) |
基金本期利润(万元) |
2013-06-30 |
6,973,566.3600 |
311,200.0736 |
-29,793.7673 |
2014-06-30 |
6,398,609.3500 |
64,393.3442 |
81,015.6111 |
2015-06-30 |
22,824,405.2600 |
3,440,355.4069 |
3,057,904.5228 |
2016-06-30 |
18,140,931.7300 |
-1,746,140.7201 |
-2,672,171.7057 |