2022-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,926,108.57 | -2,926,108.57 | -1,433,650.50 | 10,374,853.38 |
本期利润 | -4,941,345.69 | -4,941,345.69 | -3,961,221.08 | -1,612,622.20 |
加权平均基金份额本期利润 | -0.15 | -0.15 | -0.12 | -0.05 |
本期加权平均净值利润率% | -17.52 | -17.52 | 0.00 | -4.40 |
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 | -5,622,501.38 | -5,622,501.38 | 0.00 | -724,722.42 |
期末可供分配基金份额利润 | -0.17 | -0.17 | 0.00 | -0.02 |
期末基金资产净值 | 28,082,422.49 | 28,082,422.49 | 29,293,130.01 | 32,950,297.40 |
期末基金份额净值 | 0.83 | 0.83 | 0.86 | 0.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |