| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 95,612,149.95 | 53,344,303.10 | 144,258,007.17 | 84,334,531.25 |
| 本期利润 | 95,612,149.95 | 53,344,303.10 | 144,258,007.17 | 84,334,531.25 |
| 加权平均基金份额本期利润 | - | - | - | - |
| 本期加权平均净值利润率(%) | - | - | - | - |
| 本期基金份额净值增长率(%) | 1.21 | 0.67 | 1.63 | 0.91 |
| 期末可供分配利润 | - | - | - | - |
| 期末可供分配基金份额利润 | - | - | - | - |
| 期末基金资产净值 | 7,546,206,363.29 | 7,920,403,252.67 | 8,084,290,210.61 | 8,833,605,805.32 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率(%) | 42.53 | 41.76 | 40.82 | 39.82 |
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