| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 261,050,424.83 | -16,603,726.73 | 13,064,633.75 | 1,887,744,798.28 |
| 本期利润 | -214,681,318.28 | -466,560,250.57 | -833,276,315.99 | 2,929,211,466.60 |
| 加权平均基金份额本期利润 | -0.11 | -0.23 | -0.44 | 2.45 |
| 本期加权平均净值利润率% | 0.00 | -5.50 | 0.00 | 62.06 |
| 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 | 5,304,207,930.65 | 0.00 | 5,138,770,897.51 |
| 期末可供分配基金份额利润 | 0.00 | 2.54 | 0.00 | 2.83 |
| 期末基金资产净值 | 8,393,660,088.86 | 9,032,002,231.04 | 9,199,111,890.97 | 8,819,960,234.58 |
| 期末基金份额净值 | 4.21 | 4.32 | 4.13 | 4.85 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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