2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,246,026.87 | 1,858,821.06 | 1,858,821.06 | 582,161.86 |
本期利润 | -7,085,006.82 | 963,467.74 | 963,467.74 | -3,091,542.53 |
加权平均基金份额本期利润 | -0.22 | 0.03 | 0.03 | -0.10 |
本期加权平均净值利润率% | 0.00 | 1.61 | 1.61 | 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 | 31,222,384.37 | 31,222,384.37 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.95 | 0.95 | 0.00 |
期末基金资产净值 | 57,095,747.69 | 64,081,996.79 | 64,081,996.79 | 59,770,128.29 |
期末基金份额净值 | 1.73 | 1.95 | 1.95 | 1.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |