2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 436,231.89 | 3,127,141.20 | 3,127,141.20 | 1,356,770.53 |
本期利润 | -16,081.01 | -1,906,140.39 | -1,906,140.39 | 1,428,255.22 |
加权平均基金份额本期利润 | 0.00 | -0.10 | -0.10 | 0.08 |
本期加权平均净值利润率% | 0.00 | -6.74 | -6.74 | 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 | 6,831,201.05 | 6,831,201.05 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.36 | 0.00 |
期末基金资产净值 | 22,624,845.44 | 25,586,038.90 | 25,586,038.90 | 27,226,209.92 |
期末基金份额净值 | 1.36 | 1.36 | 1.36 | 1.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |