| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 77,575,203.77 | 142,199,534.28 | 142,199,534.28 | 67,247,934.25 |
| 本期利润 | 77,575,203.77 | 142,199,534.28 | 142,199,534.28 | 67,247,934.25 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 1.16 | 1.16 | 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 | 1,663,051,471.16 | 1,663,051,471.16 | 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 | 12,004,968,328.05 | 12,360,366,240.57 | 12,360,366,240.57 | 12,285,414,640.54 |
| 期末基金份额净值 | 0.99 | 1.02 | 1.02 | 1.01 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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