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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) | 2,340,635,568.67 | 7,833,439,546.81 | 9,132,010,424.20 | 9,575,338,416.56 | | 期末基金资产净值(元) | 2,329,394,674.21 | 7,503,992,410.95 | 8,983,678,159.17 | 9,270,297,734.99 | | 本期净收益(元) | -598,932,242.95 | -247,378,741.59 | 6,990,358,240.48 | 2,858,797,230.68 | | 本期可分配净收益(元) | | | 5,200,602,700.33 | | | 单位基金资产净值(元) | 0.78 | 2.50 | 2.99 | 3.09 | | 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) | | | 107.16 | | | 累计净值增长率(%) | | | 383.89 | | | 单位可分配净收益(元) | | | 1.73 | |
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