| 2020-04-21 | 2020-04-21 | 2020-03-31 | 2019-12-31 | |
| 本期已实现收益 | 138,013,396.78 | 138,013,396.78 | 103,890,702.01 | 540,909,180.21 |
| 本期利润 | 138,013,396.78 | 138,013,396.78 | 103,890,702.01 | 540,909,180.21 |
| 加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末基金资产净值 | 15,254,241,469.03 | 15,254,241,469.03 | 15,254,241,469.03 | 15,152,864,650.20 |
| 期末基金份额净值 | 1.00 | 1.00 | 0.00 | 1.00 |
| 基金份额累计净值增长率% | 31.58 | 31.58 | 0.00 | 30.39 |
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