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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) | 2,825,263,746.36 | 6,859,255,796.67 | 9,032,537,253.28 | 9,402,797,902.35 | | 期末基金资产净值(元) | 2,814,411,700.52 | 6,837,241,353.90 | 8,900,351,317.86 | 8,857,327,847.51 | | 本期净收益(元) | -393,445,383.87 | 304,179,526.82 | 4,864,905,351.98 | 2,049,936,785.23 | | 本期可分配净收益(元) | | | 3,721,760,543.63 | | | 单位基金资产净值(元) | 0.94 | 2.28 | 2.97 | 2.95 | | 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) | | | 117.98 | | | 累计净值增长率(%) | | | 397.31 | | | 单位可分配净收益(元) | | | 1.24 | |
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