| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 179,085,454.48 | 311,894,725.43 | 154,700,281.33 | 461,758,275.93 |
| 本期利润 | 249,299,331.77 | 304,388,291.57 | 108,761,177.58 | 633,184,821.97 |
| 加权平均基金份额本期利润 | 0.02 | 0.03 | 0.01 | 0.10 |
| 本期加权平均净值利润率% | 0.00 | 1.95 | 0.00 | 6.22 |
| 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 | 5,599,508,406.56 | 0.00 | 4,581,448,034.40 |
| 期末可供分配基金份额利润 | 0.00 | 0.55 | 0.00 | 0.52 |
| 期末基金资产净值 | 18,311,758,935.33 | 16,711,256,786.18 | 15,522,898,781.23 | 14,250,436,658.25 |
| 期末基金份额净值 | 1.68 | 1.66 | 1.64 | 1.62 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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