| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 37,219,460.99 | 46,931,323.03 | 30,965,462.96 | 103,809,152.41 |
| 本期利润 | 27,517,318.83 | 31,260,531.79 | -51,188,599.54 | 140,031,409.81 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | -0.01 | 0.08 |
| 本期加权平均净值利润率% | 0.00 | 0.57 | 0.00 | 6.13 |
| 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 | 828,153,696.33 | 0.00 | 804,943,689.21 |
| 期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.23 |
| 期末基金资产净值 | 3,647,783,639.39 | 4,480,757,385.09 | 5,353,634,658.81 | 4,520,978,500.81 |
| 期末基金份额净值 | 1.32 | 1.32 | 1.29 | 1.30 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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