| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 95,445,471.22 | 53,657,340.55 | 137,323,983.11 | 71,448,670.73 |
| 本期利润 | 95,445,471.22 | 53,657,340.55 | 137,323,983.11 | 71,448,670.73 |
| 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(%) | 1.44 | 0.76 | 1.86 | 1.03 |
| 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 | 6,248,668,284.57 | 6,338,201,346.08 | 7,370,447,371.89 | 9,717,035,763.28 |
| 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(%) | 26.33 | 25.48 | 24.53 | 23.51 |
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