| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 149,275,769.52 | 73,044,373.48 | 117,766,576.03 | 57,665,702.18 |
| 本期利润 | 149,275,769.52 | 73,044,373.48 | 117,766,576.03 | 57,665,702.18 |
| 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(%) | 1.55 | 0.83 | 1.96 | 1.06 |
| 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 | 11,078,133,094.26 | 8,742,717,137.38 | 8,325,410,679.03 | 6,005,702,431.25 |
| 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(%) | 21.81 | 20.94 | 19.95 | 18.89 |
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