2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 208,419.63 | -991,841.42 | -991,841.42 | -115,686.88 |
本期利润 | -1,611,842.85 | -916,816.62 | -916,816.62 | -1,445,765.47 |
加权平均基金份额本期利润 | -0.17 | -0.09 | -0.09 | -0.14 |
本期加权平均净值利润率% | 0.00 | -6.01 | -6.01 | 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 | 5,144,363.81 | 5,144,363.81 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.49 | 0.00 |
期末基金资产净值 | 12,579,837.61 | 15,678,368.81 | 15,678,368.81 | 15,149,419.96 |
期末基金份额净值 | 1.32 | 1.49 | 1.49 | 1.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |