| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 27,895,070.34 | 16,732,512.34 | 51,408,059.01 | 27,241,282.82 |
| 本期利润 | 27,895,070.34 | 16,732,512.34 | 51,408,059.01 | 27,241,282.82 |
| 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 | 1.92 | 1.05 |
| 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 | 1,543,975,659.79 | 1,724,329,461.41 | 2,107,103,908.84 | 2,623,143,497.48 |
| 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(%) | 30.81 | 29.93 | 28.91 | 27.81 |
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