| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 15,384,969.07 | 78,293,879.37 | 78,293,879.37 | 53,280,360.49 |
| 本期利润 | 18,781,204.51 | 39,347,391.28 | 39,347,391.28 | 14,947,090.61 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 1.91 | 1.91 | 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 | 9,118,405.22 | 9,118,405.22 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
| 期末基金资产净值 | 1,576,356,070.91 | 1,578,787,874.73 | 1,578,787,874.73 | 2,132,041,831.57 |
| 期末基金份额净值 | 1.01 | 1.01 | 1.01 | 1.04 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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