2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
本期已实现收益 | -3,868,650.53 | -1,532,448.77 | 460,821.82 | -164,095.90 |
本期利润 | -2,548,899.83 | -2,862,660.62 | -1,108,643.34 | -337,766.19 |
加权平均基金份额本期利润 | -0.10 | -0.11 | -0.03 | -0.01 |
本期加权平均净值利润率% | -11.93 | 0.00 | -3.64 | 0.00 |
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 | -5,056,207.14 | 0.00 | -2,654,762.15 | 0.00 |
期末可供分配基金份额利润 | -0.20 | 0.00 | -0.10 | 0.00 |
期末基金资产净值 | 20,024,636.37 | 20,250,368.47 | 24,036,705.54 | 28,199,457.10 |
期末基金份额净值 | 0.81 | 0.79 | 0.90 | 0.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |