| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 64,301,346.82 | 106,101,772.97 | 106,101,772.97 | 50,318,141.48 |
| 本期利润 | 87,025,233.32 | 114,081,517.73 | 114,081,517.73 | 40,585,431.06 |
| 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 | 1.69 | 1.69 | 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 | 62,585,395.47 | 62,585,395.47 | 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 | 6,958,262,607.21 | 6,801,740,257.55 | 6,801,740,257.55 | 6,710,364,650.87 |
| 期末基金份额净值 | 1.04 | 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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