2022-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -111,754.83 | -111,754.83 | 19,581.62 | -121,931.32 |
本期利润 | -141,024.88 | -141,024.88 | -1,165,606.58 | -480,929.31 |
加权平均基金份额本期利润 | 0.00 | 0.00 | -0.03 | -0.01 |
本期加权平均净值利润率% | -0.32 | -0.32 | 0.00 | -0.86 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 8,263,791.21 | 8,263,791.21 | 0.00 | 8,404,816.09 |
期末可供分配基金份额利润 | 0.23 | 0.23 | 0.00 | 0.23 |
期末基金资产净值 | 44,994,529.00 | 44,994,529.00 | 43,969,947.30 | 45,135,553.88 |
期末基金份额净值 | 1.23 | 1.23 | 1.20 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |