| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 38,023,526.85 | 24,373,543.63 | 87,689,196.74 | 64,483,953.49 |
| 本期利润 | 38,023,526.85 | 24,373,543.63 | 87,689,196.74 | 64,483,953.49 |
| 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 | 0.77 | 1.77 | 0.94 |
| 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 | 1,480,738,834.38 | 2,857,811,008.19 | 2,859,333,538.14 | 3,323,066,391.77 |
| 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(%) | 22.35 | 21.56 | 20.64 | 19.65 |
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