| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -85,606,115.95 | -347,264,175.94 | -268,873,399.83 | 9,610,449,552.16 |
| 本期利润 | -7,621,371,552.24 | -1,138,919,866.59 | -16,026,207,145.90 | 1,796,813,993.85 |
| 加权平均基金份额本期利润 | -0.14 | -0.02 | -0.29 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | -1.79 | 0.00 | 2.69 |
| 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 | 28,298,123,653.79 | 0.00 | 28,926,104,109.37 |
| 期末可供分配基金份额利润 | 0.00 | 0.53 | 0.00 | 0.54 |
| 期末基金资产净值 | 60,975,203,778.09 | 68,593,423,824.69 | 60,582,776,092.05 | 70,707,162,507.18 |
| 期末基金份额净值 | 1.14 | 1.28 | 1.02 | 1.31 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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