| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 300,018,895.76 | 694,432,440.57 | 351,693,456.43 | 1,473,854,905.34 |
| 本期利润 | 300,018,895.76 | 694,432,440.57 | 351,693,456.43 | 1,473,854,905.34 |
| 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 | 57,977,774,021.07 | 54,862,874,180.77 | 60,657,976,971.42 | 55,025,639,540.91 |
| 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 | 17.54 | 0.00 | 16.23 |
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