2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 490,792.79 | 1,476,661.66 | 1,476,661.66 | 1,210,787.86 |
本期利润 | -2,528,612.11 | -3,287,309.82 | -3,287,309.82 | -4,331,091.93 |
加权平均基金份额本期利润 | -0.15 | -0.17 | -0.17 | -0.22 |
本期加权平均净值利润率% | 0.00 | -17.25 | -17.25 | 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 | 30,806.40 | 30,806.40 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 13,813,030.83 | 16,423,518.70 | 16,423,518.70 | 18,902,643.87 |
期末基金份额净值 | 0.85 | 1.00 | 1.00 | 0.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |