| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 28,973,376.97 | 18,156,466.22 | 71,463,677.16 | 46,261,838.09 |
| 本期利润 | 28,973,376.97 | 18,156,466.22 | 71,463,677.16 | 46,261,838.09 |
| 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(%) | 1.42 | 0.75 | 1.88 | 1.05 |
| 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 | 2,004,931,017.34 | 1,805,731,660.11 | 2,287,988,047.89 | 3,901,642,796.96 |
| 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(%) | 25.15 | 24.32 | 23.40 | 22.39 |
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