2022-03-31 | 2022-03-10 | 2021-12-31 | 2021-09-30 | |
本期已实现收益 | -233,464.60 | -233,464.60 | 1,839,031.28 | 1,367,493.01 |
本期利润 | -428,577.56 | -428,577.56 | 486,408.07 | -931,577.05 |
加权平均基金份额本期利润 | -0.14 | -0.14 | 0.03 | -0.03 |
本期加权平均净值利润率% | 0.00 | 0.00 | 1.80 | 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 | 0.00 | 2,217,634.15 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.60 | 0.00 |
期末基金资产净值 | 1,538,344.28 | 1,538,344.28 | 6,096,193.97 | 28,471,360.77 |
期末基金份额净值 | 1.47 | 1.47 | 1.65 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |