| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 131,788,479.08 | 329,065,295.19 | 176,857,832.76 | 665,399,479.07 |
| 本期利润 | 131,788,479.08 | 329,065,295.19 | 176,857,832.76 | 665,399,479.07 |
| 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 | 41,395,780,329.34 | 33,542,740,424.70 | 34,873,098,566.92 | 34,586,550,443.15 |
| 期末基金份额净值 | 0.00 | 1.00 | 0.00 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 21.84 | 0.00 | 20.69 |
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