| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 82,601,627.27 | 143,268,139.82 | 68,367,209.44 | 282,901,824.18 |
| 本期利润 | 83,605,686.17 | 143,901,014.84 | 51,559,856.56 | 343,035,646.57 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | 1.64 | 0.00 | 3.93 |
| 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 | 227,928,890.23 | 0.00 | 227,327,508.03 |
| 期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.03 |
| 期末基金资产净值 | 8,904,664,574.40 | 8,821,058,888.23 | 8,745,502,062.43 | 8,819,824,640.61 |
| 期末基金份额净值 | 1.06 | 1.05 | 1.04 | 1.05 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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