| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 38,048,060.55 | 22,119,356.57 | 51,191,455.74 | 37,044,600.94 |
| 本期利润 | 38,048,060.55 | 22,119,356.57 | 51,191,455.74 | 37,044,600.94 |
| 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(%) | 1.48 | 0.80 | 1.90 | 1.08 |
| 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 | 2,164,506,413.41 | 2,148,657,359.04 | 2,462,030,109.65 | 2,506,201,977.88 |
| 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(%) | 26.67 | 25.83 | 24.83 | 23.82 |
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