| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 121,357,563.28 | 71,811,776.91 | 261,105,355.95 | 152,399,070.48 |
| 本期利润 | 121,357,563.28 | 71,811,776.91 | 261,105,355.95 | 152,399,070.48 |
| 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(%) | 1.57 | 0.84 | 1.97 | 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 | 6,299,132,654.06 | 7,408,463,284.00 | 9,373,087,344.46 | 12,626,100,491.27 |
| 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(%) | 29.79 | 28.86 | 27.78 | 26.63 |
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