| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 113,947,053.49 | 284,384,492.04 | 152,670,040.72 | 583,255,300.97 |
| 本期利润 | 113,947,053.49 | 284,384,492.04 | 152,670,040.72 | 583,255,300.97 |
| 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 | 21,421,156,942.92 | 21,467,207,891.09 | 24,974,111,469.11 | 24,040,464,227.77 |
| 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 | 18.69 | 0.00 | 17.39 |
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