| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 83,138,617.69 | 114,692,402.04 | 49,373,644.99 | 137,332,381.83 |
| 本期利润 | 83,138,617.69 | 114,692,402.04 | 49,373,644.99 | 137,332,381.83 |
| 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(%) | 0.66 | 1.45 | 0.75 | 1.83 |
| 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 | 9,358,333,301.82 | 6,696,606,925.39 | 5,609,637,053.75 | 6,181,232,795.46 |
| 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(%) | 26.01 | 25.19 | 24.33 | 23.40 |
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