2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,607,128.42 | -1,429,238.44 | -1,429,238.44 | -695,206.28 |
本期利润 | -871,642.30 | -11,607,751.19 | -11,607,751.19 | -6,595,474.92 |
加权平均基金份额本期利润 | -0.02 | -0.26 | -0.26 | -0.14 |
本期加权平均净值利润率% | 0.00 | -22.95 | -22.95 | 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 | 1,370,680.62 | 1,370,680.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 41,007,398.46 | 42,719,494.32 | 42,719,494.32 | 48,180,105.66 |
期末基金份额净值 | 1.01 | 1.03 | 1.03 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |