2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,449.41 | -189,716.09 | -189,716.09 | -147,491.31 |
本期利润 | -570,252.77 | -106,450.55 | -106,450.55 | -220,975.53 |
加权平均基金份额本期利润 | -0.22 | -0.10 | -0.10 | -0.21 |
本期加权平均净值利润率% | 0.00 | -6.72 | -6.72 | 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 | 503,674.92 | 503,674.92 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.66 | 0.66 | 0.00 |
期末基金资产净值 | 7,678,349.61 | 1,262,629.05 | 1,262,629.05 | 1,575,317.42 |
期末基金份额净值 | 1.53 | 1.66 | 1.66 | 1.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |