2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -113,687.33 | -732,000.05 | -732,000.05 | -671,105.86 |
本期利润 | -301,767.39 | -7,402,302.73 | -7,402,302.73 | -3,118,525.37 |
加权平均基金份额本期利润 | -0.01 | -0.14 | -0.14 | -0.06 |
本期加权平均净值利润率% | 0.00 | -22.21 | -22.21 | 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 | -22,423,003.31 | -22,423,003.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.43 | -0.43 | 0.00 |
期末基金资产净值 | 29,508,454.62 | 30,092,051.80 | 30,092,051.80 | 34,403,976.04 |
期末基金份额净值 | 0.57 | 0.57 | 0.57 | 0.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |