| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 31,003,154.18 | 59,406,965.37 | 59,406,965.37 | 26,896,861.03 |
| 本期利润 | 40,553,893.62 | 54,242,090.68 | 54,242,090.68 | 18,813,545.82 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 1.86 | 1.86 | 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 | 307,588,425.44 | 307,588,425.44 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.11 | 0.11 | 0.00 |
| 期末基金资产净值 | 3,185,279,746.65 | 3,144,725,905.36 | 3,144,725,905.36 | 2,809,297,381.11 |
| 期末基金份额净值 | 1.14 | 1.12 | 1.12 | 1.11 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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