2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 90,725.81 | -102,940.29 | -102,940.29 | -25,445.88 |
本期利润 | -1,054,554.60 | -452,519.73 | -452,519.73 | -945,792.79 |
加权平均基金份额本期利润 | -0.12 | -0.05 | -0.05 | -0.11 |
本期加权平均净值利润率% | 0.00 | -3.98 | -3.98 | 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 | 2,572,981.76 | 2,572,981.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.29 | 0.00 |
期末基金资产净值 | 10,509,139.99 | 11,591,527.49 | 11,591,527.49 | 11,123,791.36 |
期末基金份额净值 | 1.19 | 1.31 | 1.31 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |