2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,368,071.04 | -2,853,900.51 | -2,853,900.51 | -1,013,469.17 |
本期利润 | -1,146,362.96 | -1,085,369.02 | -1,085,369.02 | -1,772,483.12 |
加权平均基金份额本期利润 | -0.12 | -0.11 | -0.11 | -0.19 |
本期加权平均净值利润率% | 0.00 | -11.67 | -11.67 | 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 | 43,197.26 | 43,197.26 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 10,504,044.18 | 9,632,336.96 | 9,632,336.96 | 9,536,968.28 |
期末基金份额净值 | 0.95 | 1.06 | 1.06 | 0.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |