| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 98,612,986.27 | 220,514,653.06 | 220,514,653.06 | 107,625,252.27 |
| 本期利润 | 98,612,986.27 | 220,514,653.06 | 220,514,653.06 | 107,625,252.27 |
| 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 | 1.52 | 1.52 | 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 | 433,481,781.69 | 433,481,781.69 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
| 期末基金资产净值 | 14,618,491,365.50 | 14,633,478,350.73 | 14,633,478,350.73 | 14,520,588,949.94 |
| 期末基金份额净值 | 1.03 | 1.03 | 1.03 | 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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