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2020Q4

产品名称2020Q4产品周期2020-10-16 ~ 2021-01-15
上期结余资产3059088.43本期认购金额100000
本期产品起始资产3159088.43本期产品期末资产3396452.54
本期产品涨跌表现7.51%同期上证指数表现7.03%
协议管理费率3% 本期管理费用94772.65
本期最低认购100000本期赎回金额226109.01

资产详情表:

日期资产额上证指数
2020-10-163177338.433336.36
2020-10-193151358.433312.67
2020-10-203156128.433328.1
2020-10-213183860.433325.02
2020-10-223178258.433312.5
2020-10-233171619.453278
2020-10-263118547.453251.12
2020-10-273100937.453254.32
2020-10-283125691.453269.24
2020-10-293127082.373272.73
2020-10-303108860.373224.53
2020-11-023087266.373225.12
2020-11-033103222.373271.07
2020-11-043113189.23277.44
2020-11-053138787.23320.13
2020-11-063129165.23312.16
2020-11-093166525.23373.73
2020-11-103177047.23360.15
2020-11-113165767.23342.2
2020-11-123161923.23338.68
2020-11-133121047.23310.1
2020-11-163165937.23346.97
2020-11-173162537.23339.89
2020-11-183168287.23347.3
2020-11-193175123.23363.09
2020-11-203180418.113377.73
2020-11-233221608.113414.49
2020-11-243198144.113402.82
2020-11-253185266.113362.33
2020-11-263209830.113369.73
2020-11-273238004.113408.31
2020-11-303201806.123391.76
2020-12-013259942.123451.94
2020-12-023251976.123449.38
2020-12-033257562.123442.14
2020-12-043285296.123444.58
2020-12-073258712.123416.6
2020-12-083261762.123410.18
2020-12-093251452.123371.96
2020-12-103241782.123373.28
2020-12-113215492.123347.19
2020-12-143223862.123369.12
2020-12-153218266.123367.23
2020-12-163246813.113366.98
2020-12-173278837.113404.87
2020-12-183254695.483394.9
2020-12-213245836.143420.57
2020-12-223212833.313356.78
2020-12-233212763.313382.32
2020-12-243195959.313363.11
2020-12-253204993.313396.56
2020-12-283215853.313397.29
2020-12-293215503.313379.04
2020-12-303257853.313414.45
2020-12-313292903.313473.07
2021-01-043298005.773502.96
2021-01-053330745.773528.68
2021-01-063377465.773550.88
2021-01-073417385.773576.2
2021-01-083407052.543570.11
2021-01-113389174.543531.5
2021-01-123454042.543608.34
2021-01-133459592.543598.65
2021-01-143415102.543565.9
2021-01-153396452.543566.38