| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 29,854,161.24 | 93,364,485.67 | 56,598,120.95 | 383,743,301.84 |
| 本期利润 | 29,854,161.24 | 93,364,485.67 | 56,598,120.95 | 383,743,301.84 |
| 加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末基金资产净值 | 4,751,442,146.39 | 4,924,242,919.35 | 7,235,438,639.97 | 8,874,445,535.34 |
| 期末基金份额净值 | 0.00 | 1.00 | 0.00 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 20.67 | 0.00 | 19.41 |
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