2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 151,998.64 | -90,767.88 | -90,767.88 | -155,711.31 |
本期利润 | -4,947,600.39 | -2,484,347.58 | -2,484,347.58 | -4,847,355.16 |
加权平均基金份额本期利润 | -0.16 | -0.09 | -0.09 | -0.16 |
本期加权平均净值利润率% | 0.00 | -5.38 | -5.38 | 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 | 20,667,192.94 | 20,667,192.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.65 | 0.00 |
期末基金资产净值 | 44,358,048.69 | 52,311,946.27 | 52,311,946.27 | 45,582,973.08 |
期末基金份额净值 | 1.49 | 1.65 | 1.65 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |