2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -821,645.01 | -1,046,520.06 | -1,046,520.06 | -945,642.48 |
本期利润 | -1,805,104.64 | -880,330.90 | -880,330.90 | -1,699,284.07 |
加权平均基金份额本期利润 | -0.22 | -0.11 | -0.11 | -0.20 |
本期加权平均净值利润率% | 0.00 | -5.67 | -5.67 | 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 | 7,682,132.79 | 7,682,132.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.95 | 0.95 | 0.00 |
期末基金资产净值 | 13,793,297.47 | 15,805,626.44 | 15,805,626.44 | 15,489,484.57 |
期末基金份额净值 | 1.72 | 1.95 | 1.95 | 1.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |