| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 52,671,948.33 | 30,468,462.42 | 94,507,288.55 | 56,547,995.01 |
| 本期利润 | 52,671,948.33 | 30,468,462.42 | 94,507,288.55 | 56,547,995.01 |
| 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(%) | 1.26 | 0.68 | 1.71 | 0.94 |
| 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 | 5,861,880,079.96 | 5,971,498,870.68 | 5,901,681,103.30 | 6,477,214,536.85 |
| 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(%) | 28.79 | 28.05 | 27.19 | 26.22 |
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