| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
| 本期已实现收益 | -223,609,232.72 | 815,381,267.33 | 317,126,824.45 | 530,903,902.21 |
| 本期利润 | -1,063,973,261.29 | -71,053,956.24 | -550,612,305.40 | 104,288,256.19 |
| 加权平均基金份额本期利润 | -0.30 | -0.02 | -0.13 | 0.02 |
| 本期加权平均净值利润率% | 0.00 | -0.84 | 0.00 | 1.15 |
| 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 | 2,979,084,257.54 | 0.00 | 3,450,834,504.28 |
| 期末可供分配基金份额利润 | 0.00 | 0.80 | 0.00 | 0.74 |
| 期末基金资产净值 | 5,793,956,799.71 | 7,265,877,845.15 | 7,623,511,713.46 | 9,264,948,452.92 |
| 期末基金份额净值 | 1.65 | 1.95 | 1.85 | 1.98 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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