| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 63,979,959.24 | 30,344,606.89 | 109,176,515.74 | 75,496,092.78 |
| 本期利润 | 63,979,959.24 | 30,344,606.89 | 109,176,515.74 | 75,496,092.78 |
| 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(%) | 1.36 | 0.72 | 1.81 | 0.98 |
| 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 | 5,000,869,896.27 | 6,144,557,676.29 | 3,280,374,945.14 | 6,921,288,897.06 |
| 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(%) | 33.31 | 32.47 | 31.52 | 30.44 |
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