| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 62,253,093.73 | 153,431,122.11 | 153,431,122.11 | 80,441,364.21 |
| 本期利润 | 87,421,532.29 | 162,680,060.87 | 162,680,060.87 | 62,693,100.02 |
| 加权平均基金份额本期利润 | 0.02 | 0.03 | 0.03 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 3.16 | 3.16 | 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 | 54,390,068.88 | 54,390,068.88 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
| 期末基金资产净值 | 5,123,430,316.48 | 5,133,746,653.07 | 5,133,746,653.07 | 5,118,789,664.69 |
| 期末基金份额净值 | 1.02 | 1.03 | 1.03 | 1.02 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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