2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,618.81 | -10,017,604.90 | -10,017,604.90 | -7,772,604.36 |
本期利润 | -8,734,655.32 | -4,422,761.71 | -4,422,761.71 | -8,958,287.79 |
加权平均基金份额本期利润 | -0.20 | -0.10 | -0.10 | -0.21 |
本期加权平均净值利润率% | 0.00 | -8.76 | -8.76 | 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 | 7,254,269.02 | 7,254,269.02 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.17 | 0.00 |
期末基金资产净值 | 44,965,695.13 | 53,963,887.07 | 53,963,887.07 | 49,525,879.48 |
期末基金份额净值 | 1.05 | 1.25 | 1.25 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |