| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 101,625,833.23 | 54,718,256.88 | 110,264,368.41 | 60,653,919.31 |
| 本期利润 | 101,625,833.23 | 54,718,256.88 | 110,264,368.41 | 60,653,919.31 |
| 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(%) | 1.56 | 0.84 | 2.01 | 1.09 |
| 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 | 6,099,461,776.51 | 6,283,287,719.55 | 6,351,152,660.04 | 5,584,511,081.57 |
| 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(%) | 24.99 | 24.09 | 23.06 | 21.95 |
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