| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 154,539,765.38 | 399,832,950.19 | 212,971,576.76 | 741,739,182.41 |
| 本期利润 | 154,539,765.38 | 399,832,950.19 | 212,971,576.76 | 741,739,182.41 |
| 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 | 41,885,609,833.18 | 44,885,299,687.63 | 44,912,941,141.82 | 39,354,177,566.10 |
| 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 | 37.96 | 0.00 | 36.68 |
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