| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 54,909,562.11 | 86,970,160.06 | 44,515,249.45 | 68,497,385.81 |
| 本期利润 | 60,537,587.36 | 79,239,442.31 | 34,768,262.66 | 100,017,815.04 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | 1.52 | 0.00 | 3.64 |
| 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 | 30,623,762.82 | 0.00 | 39,948,295.18 |
| 期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.01 |
| 期末基金资产净值 | 7,134,278,781.61 | 6,601,764,595.16 | 4,883,033,843.53 | 7,468,307,156.12 |
| 期末基金份额净值 | 1.03 | 1.03 | 1.03 | 1.03 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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