2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -678,630.24 | -685,348.21 | -685,348.21 | -735,194.04 |
本期利润 | -7,202,734.76 | -13,143,968.94 | -13,143,968.94 | -13,614,399.87 |
加权平均基金份额本期利润 | -0.25 | -0.45 | -0.45 | -0.48 |
本期加权平均净值利润率% | 0.00 | -32.69 | -32.69 | 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 | 10,526,680.71 | 10,526,680.71 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.35 | 0.00 |
期末基金资产净值 | 31,685,012.86 | 41,040,382.50 | 41,040,382.50 | 39,307,670.01 |
期末基金份额净值 | 1.10 | 1.35 | 1.35 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |