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
2008-11-192009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-2-182009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-2-232009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-2-242009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-2-252009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-2-262009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-2-272009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-5-182009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-5-212009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-5-222009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-5-252009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-5-262009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-5-272009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-8-172009-8-172009-11-1792 0.2520547951.2887 1.0002 1.3696 1.0811 0.32080.0055664830.069733520
2009-8-212009-8-212009-11-1788 0.241095891.2876 0.9991 1.3696 1.0811 0.34040.0057907290.069509270
2009-8-242009-8-242009-11-1785 0.2328767121.2899 1.0014 1.3696 1.0811 0.34170.005636510.069663490
2009-8-252009-8-252009-11-1784 0.2301369861.2908 1.0023 1.3696 1.0811 0.34160.0055728980.06972710
2009-8-262009-8-262009-11-1783 0.227397261.2899 1.0014 1.3696 1.0811 0.34990.0056906130.069609390
2009-8-272009-8-272009-11-1782 0.2246575341.2902 1.0017 1.3696 1.0811 0.35280.0056889970.0696110