| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 221,794,346.15 | 442,544,378.39 | 213,587,596.57 | 649,217,811.72 |
| 本期利润 | 307,431,837.09 | 406,049,234.58 | 123,665,296.10 | 1,031,020,784.24 |
| 加权平均基金份额本期利润 | 0.02 | 0.02 | 0.01 | 0.06 |
| 本期加权平均净值利润率% | 0.00 | 1.71 | 0.00 | 5.34 |
| 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 | 2,762,638,200.47 | 0.00 | 2,727,841,801.89 |
| 期末可供分配基金份额利润 | 0.00 | 0.15 | 0.00 | 0.13 |
| 期末基金资产净值 | 23,785,283,594.15 | 22,430,218,435.91 | 22,019,418,284.30 | 25,626,189,069.68 |
| 期末基金份额净值 | 1.22 | 1.20 | 1.18 | 1.18 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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