| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 50,394,219.32 | 88,473,556.29 | 39,677,272.93 | 224,643,652.60 |
| 本期利润 | 50,394,219.32 | 88,473,556.29 | 39,677,272.93 | 224,643,652.60 |
| 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 | 10,850,769,578.47 | 10,399,115,797.71 | 5,693,394,088.69 | 5,594,360,707.15 |
| 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 | 12.92 | 0.00 | 11.64 |
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