2022-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,836,734.74 | 5,836,734.74 | 5,589,573.81 | 48,721,425.96 |
本期利润 | -2,330,911.83 | -2,330,911.83 | -2,374,782.80 | 31,907,677.33 |
加权平均基金份额本期利润 | -0.02 | -0.02 | -0.01 | 0.06 |
本期加权平均净值利润率% | -1.75 | -1.75 | 0.00 | 4.37 |
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 | 6,608,620.20 | 6,608,620.20 | 0.00 | 44,128,852.80 |
期末可供分配基金份额利润 | 0.18 | 0.18 | 0.00 | 0.15 |
期末基金资产净值 | 44,218,136.64 | 44,218,136.64 | 91,745,601.82 | 339,821,869.94 |
期末基金份额净值 | 1.18 | 1.18 | 1.17 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |