| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 104,961,331.18 | 144,283,802.03 | 144,283,802.03 | 72,620,466.78 |
| 本期利润 | 117,062,013.07 | 192,790,533.86 | 192,790,533.86 | 85,939,628.28 |
| 加权平均基金份额本期利润 | 0.01 | 0.03 | 0.03 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 2.58 | 2.58 | 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 | 1,101,680,091.94 | 1,101,680,091.94 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
| 期末基金资产净值 | 9,182,284,460.43 | 8,360,205,841.36 | 8,360,205,841.36 | 7,336,527,466.38 |
| 期末基金份额净值 | 1.08 | 1.07 | 1.07 | 1.06 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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