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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) | 1,500,898,491.82 | 3,915,903,039.25 | 5,127,580,528.45 | 6,411,366,484.48 | | 期末基金资产净值(元) | 1,495,097,734.16 | 3,888,992,806.78 | 5,096,863,320.12 | 5,673,100,152.10 | | 本期净收益(元) | -253,027,508.53 | 12,537,168.63 | 2,563,820,756.56 | 634,046,086.68 | | 本期可分配净收益(元) | | | 2,231,842,714.47 | | | 单位基金资产净值(元) | 0.75 | 1.94 | 2.55 | 2.84 | | 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) | | | 77.75 | | | 累计净值增长率(%) | | | 242.02 | | | 单位可分配净收益(元) | | | 1.12 | |
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