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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) | | 1,186,493,808.62 | 1,634,810,988.14 | 2,264,996,090.86 | | 期末基金资产净值(元) | 613,846,816.09 | 1,173,710,306.95 | 1,471,403,768.63 | 2,165,256,627.84 | | 本期净收益(元) | -220,733,631.97 | 49,824,590.31 | 1,364,439,882.38 | 395,648,903.70 | | 本期可分配净收益(元) | | | 786,087,407.68 | | | 单位基金资产净值(元) | 1.23 | 2.35 | 2.94 | 4.33 | | 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) | | | 123.11 | | | 累计净值增长率(%) | | | 465.25 | | | 单位可分配净收益(元) | | | 1.57 | |
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