| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 61,517,267.09 | 120,421,023.51 | 120,421,023.51 | 46,729,188.86 |
| 本期利润 | 71,918,927.28 | 112,066,735.23 | 112,066,735.23 | 28,200,117.36 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 1.81 | 1.81 | 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 | 407,859,241.74 | 407,859,241.74 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.06 | 0.06 | 0.00 |
| 期末基金资产净值 | 7,155,346,548.44 | 7,083,427,636.42 | 7,083,427,636.42 | 6,499,562,018.55 |
| 期末基金份额净值 | 1.08 | 1.07 | 1.07 | 1.06 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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