| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 145,247,555.41 | 80,121,356.00 | 118,953,827.70 | 66,931,727.05 |
| 本期利润 | 145,247,555.41 | 80,121,356.00 | 118,953,827.70 | 66,931,727.05 |
| 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(%) | 1.20 | 0.67 | 1.62 | 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 | 11,680,729,516.78 | 13,527,029,127.01 | 6,870,300,011.82 | 7,920,875,495.50 |
| 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(%) | 35.28 | 34.57 | 33.67 | 32.73 |
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