| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 37,302,421.47 | 47,737,198.94 | 20,881,198.44 | 33,749,927.88 |
| 本期利润 | 50,852,065.17 | 49,077,120.31 | 9,578,320.43 | 47,564,768.49 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.05 |
| 本期加权平均净值利润率% | 0.00 | 1.56 | 0.00 | 4.56 |
| 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 | 48,643,786.57 | 0.00 | 31,907,686.37 |
| 期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.02 |
| 期末基金资产净值 | 5,067,655,130.23 | 4,060,095,697.77 | 2,729,060,529.46 | 2,270,807,327.52 |
| 期末基金份额净值 | 1.10 | 1.10 | 1.09 | 1.10 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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