2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 741,353.35 | -4,072,728.50 | -4,072,728.50 | -895,150.51 |
本期利润 | -5,062,852.16 | -671,443.43 | -671,443.43 | -2,802,480.32 |
加权平均基金份额本期利润 | -0.20 | -0.02 | -0.02 | -0.08 |
本期加权平均净值利润率% | 0.00 | -1.56 | -1.56 | 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 | 7,748,463.62 | 7,748,463.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.22 | 0.00 |
期末基金资产净值 | 30,597,523.29 | 45,402,723.99 | 45,402,723.99 | 45,141,263.24 |
期末基金份额净值 | 1.12 | 1.32 | 1.32 | 1.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |