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| 数据日期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | | 期末基金资产总值(元) | 2,043,313,870.98 | 5,242,937,960.42 | 6,631,067,751.11 | 7,691,216,069.76 | | 期末基金资产净值(元) | 2,026,155,985.64 | 5,223,054,693.42 | 6,424,594,529.81 | 7,154,743,858.25 | | 本期净收益(元) | -297,609,068.27 | 174,505,780.25 | 4,869,933,558.50 | 945,138,440.82 | | 本期可分配净收益(元) | | | 3,331,875,266.74 | | | 单位基金资产净值(元) | 1.01 | 2.61 | 3.21 | 3.58 | | 单位基金净收益(元) | | | | | | 基金资产净值收益率(元) | | | | | | 本期基金可分配收益率(元) | | | | | | 本期基金净值增长率(元) | | | 139.29 | | | 累计净值增长率(%) | | | 835.53 | | | 单位可分配净收益(元) | | | 1.67 | |
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