| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 10,632,595.70 | 5,831,148.65 | 17,430,138.34 | 10,014,846.47 |
| 本期利润 | 10,632,595.70 | 5,831,148.65 | 17,430,138.34 | 10,014,846.47 |
| 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(%) | 1.33 | 0.70 | 1.86 | 1.02 |
| 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 | 740,991,606.76 | 805,239,553.32 | 872,619,522.37 | 944,165,813.90 |
| 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(%) | 31.23 | 30.42 | 29.51 | 28.45 |
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