| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 51,853,904.99 | 131,085,546.82 | 72,473,436.46 | 122,768,531.95 |
| 本期利润 | 51,853,904.99 | 131,085,546.82 | 72,473,436.46 | 122,768,531.95 |
| 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(%) | 0.57 | 1.35 | 0.74 | 1.75 |
| 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 | 8,669,248,821.53 | 8,361,979,052.96 | 9,169,849,767.39 | 9,123,710,790.99 |
| 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(%) | 23.14 | 22.45 | 21.71 | 20.81 |
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