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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) | 3,795,157,562.36 | 7,908,296,750.66 | 9,976,208,154.17 | 10,884,022,921.19 | | 期末基金资产净值(元) | 3,774,884,917.12 | 7,882,229,142.39 | 9,756,630,428.55 | 10,672,159,272.01 | | 本期净收益(元) | -194,368,132.63 | 1,049,757,254.21 | 6,235,595,330.80 | 1,588,880,307.63 | | 本期可分配净收益(元) | | | 3,960,989,237.15 | | | 单位基金资产净值(元) | 1.26 | 2.63 | 3.25 | 3.56 | | 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) | | | 127.58 | | | 累计净值增长率(%) | | | 583.42 | | | 单位可分配净收益(元) | | | 1.32 | |
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