| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
| 本期已实现收益 | 1,173,805,650.95 | 587,132,777.15 | 222,694,026.17 | 87,431,244.72 |
| 本期利润 | 4,755,631,910.06 | 50,707,390.39 | 2,535,564,373.64 | 418,324,714.80 |
| 加权平均基金份额本期利润 | 1.57 | 0.01 | 1.39 | 0.26 |
| 本期加权平均净值利润率% | 56.69 | 0.00 | 63.31 | 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 | 1,810,156,353.55 | 0.00 | 937,369,806.07 | 0.00 |
| 期末可供分配基金份额利润 | 0.47 | 0.00 | 0.24 | 0.00 |
| 期末基金资产净值 | 13,035,182,825.71 | 12,217,625,539.21 | 11,369,225,723.29 | 3,180,106,482.71 |
| 期末基金份额净值 | 3.42 | 2.89 | 2.89 | 2.00 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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