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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) | 1,767,665,168.73 | | 7,017,833,883.68 | 6,991,769,430.36 | | 期末基金资产净值(元) | 1,760,349,250.30 | 5,470,807,120.37 | 6,973,971,298.44 | 6,678,895,799.09 | | 本期净收益(元) | -463,297,937.69 | 347,635,182.33 | 4,841,862,348.72 | 1,659,667,897.43 | | 本期可分配净收益(元) | | | 3,623,263,410.55 | | | 单位基金资产净值(元) | 0.88 | 2.74 | 3.49 | 3.34 | | 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) | | | 140.17 | | | 累计净值增长率(%) | | | 754.15 | | | 单位可分配净收益(元) | | | 1.81 | |
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