2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 224,693.14 | -166,656.15 | -166,656.15 | -8,818.14 |
本期利润 | -2,870,697.22 | -2,087,768.61 | -2,087,768.61 | -3,524,847.42 |
加权平均基金份额本期利润 | -0.61 | -0.44 | -0.44 | -0.75 |
本期加权平均净值利润率% | 0.00 | -7.93 | -7.93 | 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 | 9,952,435.45 | 9,952,435.45 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.10 | 2.10 | 0.00 |
期末基金资产净值 | 24,384,941.11 | 27,255,638.33 | 27,255,638.33 | 25,840,595.00 |
期末基金份额净值 | 5.16 | 5.76 | 5.76 | 5.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |