| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
| 本期已实现收益 | 255,383,709.68 | 620,936,466.25 | 351,436,479.28 | 1,382,010,246.16 |
| 本期利润 | 255,383,709.68 | 620,936,466.25 | 351,436,479.28 | 1,382,010,246.16 |
| 加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 55,772,300,268.40 | 58,322,212,184.34 | 54,671,801,434.76 | 42,858,562,738.32 |
| 期末基金份额净值 | 0.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 27.66 | 0.00 | 26.25 |
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