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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) | 2,501,350,855.46 | 5,052,273,876.68 | 6,561,330,832.01 | 6,677,029,187.05 | | 期末基金资产净值(元) | 2,430,228,966.86 | 5,032,827,370.13 | 6,445,860,064.74 | 6,643,301,288.87 | | 本期净收益(元) | -187,980,474.02 | -38,353,411.71 | 2,447,885,629.36 | 372,162,464.94 | | 本期可分配净收益(元) | | | 2,582,581,376.18 | | | 单位基金资产净值(元) | 0.97 | 2.01 | 2.58 | 2.66 | | 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) | | | 94.15 | | | 累计净值增长率(%) | | | 206.65 | | | 单位可分配净收益(元) | | | 1.03 | |
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