|
|
|
| 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) | 1,541,847,345.44 | 1,702,315,414.95 | 1,468,498,130.47 | 1,128,742,137.96 | | 期末基金资产净值(元) | 1,535,765,204.80 | 1,554,981,492.37 | 1,369,874,832.13 | 1,125,302,263.48 | | 本期净收益(元) | 710,737,753.70 | 252,499,980.41 | 216,226,280.95 | 219,396,286.57 | | 本期可分配净收益(元) | 532,680,531.71 | | | | | 单位基金资产净值(元) | 3.07 | 3.11 | 2.74 | 2.25 | | 单位基金净收益(元) | | | 0.43 | 0.44 | | 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(%) | 453.05 | | | | | 单位可分配净收益(元) | 1.07 | | | |
|
