| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 565,454,708.58 | 1,133,282,070.59 | 550,893,520.62 | 2,424,087,218.61 |
| 本期利润 | 565,454,708.58 | 1,133,282,070.59 | 550,893,520.62 | 2,424,087,218.61 |
| 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 | 103,026,701,691.39 | 97,309,573,235.88 | 86,667,690,149.39 | 72,257,245,174.64 |
| 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 | 26.94 | 0.00 | 25.53 |
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