2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,047,102.34 | -1,603,979.37 | -1,603,979.37 | -1,083,485.74 |
本期利润 | -2,993,263.43 | -3,060,180.68 | -3,060,180.68 | -3,609,450.62 |
加权平均基金份额本期利润 | -0.23 | -0.23 | -0.23 | -0.27 |
本期加权平均净值利润率% | 0.00 | -10.04 | -10.04 | 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 | 17,245,636.53 | 17,245,636.53 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.32 | 1.32 | 0.00 |
期末基金资产净值 | 27,156,071.84 | 30,348,763.30 | 30,348,763.30 | 29,927,904.86 |
期末基金份额净值 | 2.09 | 2.32 | 2.32 | 2.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |