| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 395,063,557.01 | 1,011,037,305.48 | 535,665,990.93 | 2,406,844,245.52 |
| 本期利润 | 395,063,557.01 | 1,011,037,305.48 | 535,665,990.93 | 2,406,844,245.52 |
| 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 | 100,139,772,942.87 | 104,456,328,603.65 | 107,521,645,249.95 | 106,639,105,526.64 |
| 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 | 22.18 | 0.00 | 21.03 |
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