公式项目/份额日期 上一个发生业绩报酬计提日 本次业绩报酬计提日 上一个发生业绩报酬计提日到本次业绩报酬计提日的天数 上一个发生业绩报酬计提日到本次业绩报酬计提日的年限D 上一个发生业绩报酬计提日的单位累计净值P0(元) 上一个发生业绩报酬计提日的单位净值P0''(元) 业绩报酬计提日的单位累计净值P1(元) 业绩报酬计提日的单位净值P1''(元) 年化收益率 R=(P1-P0)/P0''/D 单位业绩报酬 Y=P0''*(R-10%)×10%×D(元) 客户单位份额应得分红款(元) 份额持有期限
2008-11-19 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-2-18 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-2-23 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-2-24 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-2-25 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-2-26 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-2-27 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-5-18 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-5-21 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-5-22 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-5-25 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-5-26 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-5-27 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-8-17 2009-8-17 2009-11-17 92 0.252054795 1.2887 1.0002 1.3696 1.0811 0.3208 0.005566483 0.06973352 0
2009-8-21 2009-8-21 2009-11-17 88 0.24109589 1.2876 0.9991 1.3696 1.0811 0.3404 0.005790729 0.06950927 0
2009-8-24 2009-8-24 2009-11-17 85 0.232876712 1.2899 1.0014 1.3696 1.0811 0.3417 0.00563651 0.06966349 0
2009-8-25 2009-8-25 2009-11-17 84 0.230136986 1.2908 1.0023 1.3696 1.0811 0.3416 0.005572898 0.0697271 0
2009-8-26 2009-8-26 2009-11-17 83 0.22739726 1.2899 1.0014 1.3696 1.0811 0.3499 0.005690613 0.06960939 0
2009-8-27 2009-8-27 2009-11-17 82 0.224657534 1.2902 1.0017 1.3696 1.0811 0.3528 0.005688997 0.069611 0