| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 59,946,564.36 | -18,960,007.48 | -162,649,764.64 | 1,583,540,190.18 |
| 本期利润 | -1,107,994,093.09 | 43,131,310.64 | -940,033,303.82 | 1,126,241,302.34 |
| 加权平均基金份额本期利润 | -0.65 | 0.03 | -0.60 | 0.68 |
| 本期加权平均净值利润率% | 0.00 | 0.70 | 0.00 | 18.02 |
| 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 | 4,707,915,344.53 | 0.00 | 4,218,404,726.85 |
| 期末可供分配基金份额利润 | 0.00 | 2.82 | 0.00 | 2.83 |
| 期末基金资产净值 | 6,146,236,387.78 | 7,154,137,324.87 | 6,111,673,879.62 | 6,402,787,746.48 |
| 期末基金份额净值 | 3.63 | 4.28 | 3.70 | 4.30 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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