| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 87,898,886.75 | 165,010,257.49 | 80,654,523.46 | 298,223,943.54 |
| 本期利润 | 87,898,886.75 | 165,010,257.49 | 80,654,523.46 | 298,223,943.54 |
| 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 | 16,091,899,569.69 | 15,120,843,254.65 | 13,134,667,436.90 | 11,722,620,050.37 |
| 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 | 18.69 | 0.00 | 17.40 |
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