| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 184,056,586.11 | 114,306,889.28 | -8,835,424.92 | 512,624,916.91 |
| 本期利润 | 154,908,777.54 | 304,362,194.84 | -99,258,465.61 | 351,736,128.14 |
| 加权平均基金份额本期利润 | 0.02 | 0.03 | -0.01 | 0.03 |
| 本期加权平均净值利润率% | 0.00 | 1.80 | 0.00 | 1.92 |
| 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 | 5,160,124,117.89 | 0.00 | 5,278,405,843.60 |
| 期末可供分配基金份额利润 | 0.00 | 0.57 | 0.00 | 0.56 |
| 期末基金资产净值 | 17,992,683,216.51 | 15,803,204,328.82 | 16,886,981,321.10 | 16,200,334,353.52 |
| 期末基金份额净值 | 1.76 | 1.74 | 1.70 | 1.71 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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