| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 23,668,678.13 | 12,831,261.69 | 27,514,208.24 | 12,379,202.14 |
| 本期利润 | 23,668,678.13 | 12,831,261.69 | 27,514,208.24 | 12,379,202.14 |
| 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(%) | 1.47 | 0.79 | 1.89 | 1.03 |
| 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 | 1,617,799,608.67 | 1,571,489,502.94 | 1,724,612,751.53 | 1,734,685,438.99 |
| 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(%) | 47.17 | 46.19 | 45.04 | 43.83 |
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