2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 69,219.80 | -741,945.12 | -741,945.12 | -523,222.57 |
本期利润 | -2,362,298.25 | -2,555,850.50 | -2,555,850.50 | -3,202,533.05 |
加权平均基金份额本期利润 | -0.17 | -0.17 | -0.17 | -0.22 |
本期加权平均净值利润率% | 0.00 | -10.86 | -10.86 | 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 | 7,993,506.56 | 7,993,506.56 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.58 | 0.00 |
期末基金资产净值 | 19,374,525.31 | 21,736,823.56 | 21,736,823.56 | 24,216,331.45 |
期末基金份额净值 | 1.41 | 1.58 | 1.58 | 1.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |