| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 40,230,932.15 | 110,434,926.12 | 64,896,524.86 | 176,081,778.71 |
| 本期利润 | 40,230,932.15 | 110,434,926.12 | 64,896,524.86 | 176,081,778.71 |
| 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(%) | 0.51 | 1.28 | 0.73 | 1.74 |
| 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 | 7,454,334,815.54 | 7,935,367,729.38 | 8,662,762,336.17 | 8,897,290,827.29 |
| 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(%) | 24.07 | 23.45 | 22.78 | 21.89 |
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