| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 63,708,103.09 | 35,749,236.05 | 98,767,484.32 | 60,450,171.58 |
| 本期利润 | 63,708,103.09 | 35,749,236.05 | 98,767,484.32 | 60,450,171.58 |
| 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(%) | 1.46 | 0.80 | 1.87 | 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 | 4,225,663,704.13 | 4,283,998,981.86 | 4,412,532,830.98 | 4,970,307,144.53 |
| 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(%) | 31.11 | 30.25 | 29.22 | 28.17 |
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