| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 80,347,102.55 | 161,885,989.94 | 92,752,776.58 | 179,782,415.66 |
| 本期利润 | 116,516,402.63 | 167,081,869.65 | 59,293,490.92 | 242,532,942.43 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
| 本期加权平均净值利润率% | 0.00 | 1.61 | 0.00 | 4.59 |
| 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 | 103,854,934.11 | 0.00 | 109,433,005.48 |
| 期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
| 期末基金资产净值 | 10,221,933,371.51 | 9,655,689,226.65 | 9,589,451,799.13 | 8,679,948,084.61 |
| 期末基金份额净值 | 1.16 | 1.15 | 1.15 | 1.15 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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