| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 147,590,038.42 | 156,396,208.03 | 156,396,208.03 | 67,773,869.59 |
| 本期利润 | 29,164,629.84 | 164,367,559.30 | 164,367,559.30 | 60,592,019.10 |
| 加权平均基金份额本期利润 | 0.06 | 0.59 | 0.59 | 0.26 |
| 本期加权平均净值利润率% | 0.00 | 20.87 | 20.87 | 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 | 0.00 | 785,757,834.55 | 785,757,834.55 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.98 | 1.98 | 0.00 |
| 期末基金资产净值 | 1,528,185,528.11 | 1,244,074,447.85 | 1,244,074,447.85 | 773,494,341.57 |
| 期末基金份额净值 | 3.21 | 3.14 | 3.14 | 2.86 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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