| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 29,295,934.17 | 65,781,777.67 | 31,485,107.95 | 128,894,258.72 |
| 本期利润 | 32,656,642.22 | 63,196,305.74 | 21,452,805.52 | 155,361,757.67 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | 1.64 | 0.00 | 3.96 |
| 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 | 42,280,583.13 | 0.00 | 48,732,388.57 |
| 期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
| 期末基金资产净值 | 2,903,242,949.26 | 3,210,253,379.75 | 3,700,049,183.17 | 4,079,338,833.11 |
| 期末基金份额净值 | 1.06 | 1.06 | 1.05 | 1.06 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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