2022-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,084,309.57 | -4,084,309.57 | -899,119.74 | 5,995,918.75 |
本期利润 | -4,649,213.14 | -4,649,213.14 | -6,480,673.60 | 1,640,387.46 |
加权平均基金份额本期利润 | -0.12 | -0.12 | -0.16 | 0.04 |
本期加权平均净值利润率% | -12.58 | -12.58 | 0.00 | 3.97 |
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 | -1,429,894.42 | -1,429,894.42 | 0.00 | 2,929,076.86 |
期末可供分配基金份额利润 | -0.04 | -0.04 | 0.00 | 0.07 |
期末基金资产净值 | 37,427,505.58 | 37,427,505.58 | 35,392,230.71 | 47,786,476.86 |
期末基金份额净值 | 0.96 | 0.96 | 0.91 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |