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| 数据日期 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 期末基金资产总值(元) | | 2,358,000,178.74 | 1,600,335,265.52 | 1,204,425,074.88 | | 期末基金资产净值(元) | 2,009,598,263.31 | 2,067,267,985.07 | 1,596,396,001.16 | 1,201,125,408.59 | | 本期净收益(元) | 710,039,087.08 | 224,374,151.10 | 206,162,042.02 | 84,868,151.83 | | 本期可分配净收益(元) | 662,466,216.21 | | | | | 单位基金资产净值(元) | 4.02 | 4.13 | 3.19 | 2.40 | | 单位基金净收益(元) | | | 0.41 | 0.17 | | 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) | 121.26 | | | | | 累计净值增长率(%) | 309.24 | | | | | 单位可分配净收益(元) | 1.32 | | | |
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