2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,078,784.58 | -968,119.86 | -968,119.86 | 1,229,167.45 |
本期利润 | -671,179.76 | -2,213,959.05 | -2,213,959.05 | -1,828,460.38 |
加权平均基金份额本期利润 | -0.02 | -0.04 | -0.04 | -0.03 |
本期加权平均净值利润率% | 0.00 | -3.77 | -3.77 | 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 | 4,739,092.33 | 4,739,092.33 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.10 | 0.00 |
期末基金资产净值 | 37,033,494.70 | 54,014,443.24 | 54,014,443.24 | 55,045,057.02 |
期末基金份额净值 | 1.09 | 1.11 | 1.11 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |