| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 202,549,959.85 | 495,528,063.08 | 266,312,718.83 | 1,348,679,918.59 |
| 本期利润 | 202,549,959.85 | 495,528,063.08 | 266,312,718.83 | 1,348,679,918.59 |
| 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 | 46,412,583,455.29 | 48,217,956,867.76 | 49,938,662,735.02 | 54,726,606,108.41 |
| 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 | 64.84 | 0.00 | 63.28 |
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