| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 89,506,209.26 | 46,841,515.48 | 97,400,971.50 | 48,716,578.03 |
| 本期利润 | 89,506,209.26 | 46,841,515.48 | 97,400,971.50 | 48,716,578.03 |
| 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(%) | 1.24 | 0.65 | 1.66 | 0.89 |
| 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 | 7,744,256,555.08 | 8,468,317,279.65 | 8,465,706,258.34 | 6,632,074,690.51 |
| 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(%) | 22.15 | 21.44 | 20.66 | 19.75 |
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