2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 346,565.46 | -3,486,070.05 | -3,486,070.05 | -456,380.08 |
本期利润 | -5,259,297.59 | -2,920,207.86 | -2,920,207.86 | -3,192,131.68 |
加权平均基金份额本期利润 | -0.11 | -0.17 | -0.17 | -0.24 |
本期加权平均净值利润率% | 0.00 | -13.93 | -13.93 | 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 | 7,936,844.06 | 7,936,844.06 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.16 | 0.00 |
期末基金资产净值 | 51,276,206.46 | 56,541,756.83 | 56,541,756.83 | 16,029,649.76 |
期末基金份额净值 | 1.06 | 1.16 | 1.16 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |