| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 162,306,288.33 | 207,205,873.58 | 42,694,437.51 | 6,585,442.17 |
| 本期利润 | 105,591,158.00 | 559,869,413.11 | 376,539,953.07 | -156,406,913.39 |
| 加权平均基金份额本期利润 | 0.11 | 0.51 | 0.31 | -0.22 |
| 本期加权平均净值利润率% | 0.00 | 29.08 | 0.00 | -14.33 |
| 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 | -11,555,455.34 | 0.00 | -371,316,899.09 |
| 期末可供分配基金份额利润 | 0.00 | -0.01 | 0.00 | -0.25 |
| 期末基金资产净值 | 1,828,442,521.67 | 2,124,753,139.43 | 1,815,446,338.82 | 2,350,555,488.53 |
| 期末基金份额净值 | 2.14 | 2.05 | 1.88 | 1.55 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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