| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 138,540,346.96 | 429,307,363.70 | 256,063,638.13 | 1,162,383,083.10 |
| 本期利润 | 138,540,346.96 | 429,307,363.70 | 256,063,638.13 | 1,162,383,083.10 |
| 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 | 20,897,792,311.86 | 20,562,314,083.21 | 29,545,071,338.59 | 34,579,704,915.66 |
| 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 | 19.18 | 0.00 | 17.91 |
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