| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 27,427,484.44 | 70,300,671.86 | 38,823,449.71 | 130,798,079.06 |
| 本期利润 | 27,427,484.44 | 70,300,671.86 | 38,823,449.71 | 130,798,079.06 |
| 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(%) | 0.50 | 1.15 | 0.62 | 1.70 |
| 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 | 5,330,202,971.72 | 5,890,596,734.42 | 5,976,017,191.81 | 6,601,179,568.35 |
| 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(%) | 26.39 | 25.77 | 25.10 | 24.33 |
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