| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 34,828,757.32 | 87,434,020.79 | 46,916,963.44 | 102,903,199.73 |
| 本期利润 | 58,907,096.60 | 84,687,767.74 | 15,096,786.64 | 211,440,465.41 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.08 |
| 本期加权平均净值利润率% | 0.00 | 0.97 | 0.00 | 6.17 |
| 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 | 1,203,598,579.89 | 0.00 | 1,169,934,091.30 |
| 期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.20 |
| 期末基金资产净值 | 7,322,925,513.56 | 7,410,705,329.77 | 8,333,523,819.63 | 7,572,724,504.27 |
| 期末基金份额净值 | 1.33 | 1.32 | 1.31 | 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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