| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 111,348,827.45 | -2,538,440,326.41 | -2,538,440,326.41 | -1,622,708,935.36 |
| 本期利润 | -1,909,683,177.78 | -1,624,366,558.73 | -1,624,366,558.73 | -2,180,201,518.03 |
| 加权平均基金份额本期利润 | -0.24 | -0.17 | -0.17 | -0.24 |
| 本期加权平均净值利润率% | 0.00 | -14.57 | -14.57 | 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 | 1,952,105,103.70 | 1,952,105,103.70 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
| 期末基金资产净值 | 9,246,347,780.66 | 10,066,890,216.70 | 10,066,890,216.70 | 11,988,477,344.20 |
| 期末基金份额净值 | 1.00 | 1.24 | 1.24 | 1.16 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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