| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -877,966.68 | -2,413,574.22 | -2,413,574.22 | -1,718,451.51 |
| 本期利润 | -1,853,711.18 | -1,516,197.66 | -1,516,197.66 | -2,020,799.13 |
| 加权平均基金份额本期利润 | -0.23 | -0.19 | -0.19 | -0.25 |
| 本期加权平均净值利润率% | 0.00 | -17.80 | -17.80 | 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 | 0.00 | -1,405,139.24 | -1,405,139.24 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.17 | -0.17 | 0.00 |
| 期末基金资产净值 | 19,986,950.68 | 8,859,726.79 | 8,859,726.79 | 8,449,802.79 |
| 期末基金份额净值 | 0.88 | 1.10 | 1.10 | 1.04 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
