| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 603,446,461.08 | 1,520,165,029.70 | 818,946,296.71 | 2,807,049,871.70 |
| 本期利润 | 603,446,461.08 | 1,520,165,029.70 | 818,946,296.71 | 2,807,049,871.70 |
| 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 | 156,655,812,645.71 | 155,768,467,375.61 | 154,668,892,410.50 | 159,786,266,832.36 |
| 期末基金份额净值 | 0.00 | 1.00 | 0.00 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 29.39 | 0.00 | 28.18 |
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