2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -139,859.21 | -511,493.46 | -511,493.46 | 16,026.35 |
本期利润 | -8,725,760.97 | -8,502,406.16 | -8,502,406.16 | -12,717,709.00 |
加权平均基金份额本期利润 | -0.27 | -0.26 | -0.26 | -0.39 |
本期加权平均净值利润率% | 0.00 | -16.22 | -16.22 | 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 | 22,526,345.23 | 22,526,345.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.70 | 0.70 | 0.00 |
期末基金资产净值 | 46,211,221.26 | 54,936,982.23 | 54,936,982.23 | 50,721,679.39 |
期末基金份额净值 | 1.43 | 1.70 | 1.70 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |