| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 38,843,530.16 | 88,203,488.17 | 46,240,796.01 | 134,054,933.28 |
| 本期利润 | 38,843,530.16 | 88,203,488.17 | 46,240,796.01 | 134,054,933.28 |
| 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(%) | 0.56 | 1.25 | 0.65 | 1.59 |
| 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 | 6,609,994,355.86 | 7,531,790,921.98 | 6,941,750,175.32 | 7,152,186,456.23 |
| 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(%) | 23.91 | 23.22 | 22.50 | 21.70 |
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