2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 76,439.24 | -426,578.72 | -426,578.72 | -332,284.02 |
本期利润 | -519,719.32 | -731,936.71 | -731,936.71 | -1,160,925.49 |
加权平均基金份额本期利润 | -0.17 | -0.23 | -0.23 | -0.35 |
本期加权平均净值利润率% | 0.00 | -11.81 | -11.81 | 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 | 3,222,680.52 | 3,222,680.52 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.03 | 1.03 | 0.00 |
期末基金资产净值 | 10,370,329.25 | 6,362,628.46 | 6,362,628.46 | 6,044,304.62 |
期末基金份额净值 | 1.86 | 2.03 | 2.03 | 1.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |