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 |
4,995,963.4700 |
145,574.4517 |
56,800.0995 |
2014-06-30 |
6,605,362.6300 |
40,683.4984 |
63,428.1941 |
2015-06-30 |
15,977,202.3200 |
1,309,695.6830 |
1,193,957.8017 |
2016-06-30 |
22,380,314.0200 |
-54,582.0015 |
-455,329.9572 |