| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 16,366,875.03 | 71,333,067.47 | 71,333,067.47 | 46,738,622.93 |
| 本期利润 | 6,449,665.47 | 158,452,709.71 | 158,452,709.71 | 185,291,181.07 |
| 加权平均基金份额本期利润 | 0.01 | 0.14 | 0.14 | 0.16 |
| 本期加权平均净值利润率% | 0.00 | 3.81 | 3.81 | 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 | 1,027,114,347.44 | 1,027,114,347.44 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.97 | 0.97 | 0.00 |
| 期末基金资产净值 | 3,993,573,104.63 | 4,003,420,638.89 | 4,003,420,638.89 | 4,040,921,672.00 |
| 期末基金份额净值 | 3.76 | 3.78 | 3.78 | 3.81 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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