| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 79,384,400.68 | 143,263,562.37 | 64,368,114.37 | 277,842,352.50 |
| 本期利润 | 87,298,570.55 | 151,328,653.56 | 59,485,398.41 | 386,527,775.40 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
| 本期加权平均净值利润率% | 0.00 | 1.87 | 0.00 | 4.90 |
| 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 | 47,555,192.26 | 0.00 | 44,065,581.81 |
| 期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
| 期末基金资产净值 | 8,273,686,548.16 | 8,186,288,383.01 | 8,094,343,782.98 | 8,034,865,122.48 |
| 期末基金份额净值 | 1.03 | 1.02 | 1.01 | 1.02 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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