| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
| 本期已实现收益 | -574,716,959.35 | 3,443,511,135.19 | 481,407,943.01 | 3,225,577,141.05 |
| 本期利润 | -7,485,883,893.53 | 1,480,528,928.03 | -3,055,035,031.87 | 1,725,570,612.49 |
| 加权平均基金份额本期利润 | -0.46 | 0.11 | -0.21 | 0.13 |
| 本期加权平均净值利润率% | 0.00 | 5.10 | 0.00 | 6.28 |
| 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 | 22,246,137,758.40 | 0.00 | 20,861,222,007.82 |
| 期末可供分配基金份额利润 | 0.00 | 1.41 | 0.00 | 1.40 |
| 期末基金资产净值 | 27,115,739,238.32 | 33,405,621,465.40 | 28,756,224,027.32 | 32,054,062,188.36 |
| 期末基金份额净值 | 1.66 | 2.12 | 1.94 | 2.15 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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