| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 126,766,391.14 | 58,741,605.11 | 135,958,433.43 | 74,808,788.41 |
| 本期利润 | 126,766,391.14 | 58,741,605.11 | 135,958,433.43 | 74,808,788.41 |
| 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(%) | 1.49 | 0.77 | 1.76 | 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 | 10,530,783,760.72 | 6,861,889,338.66 | 8,294,433,228.93 | 7,307,466,617.00 |
| 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(%) | 24.68 | 23.80 | 22.85 | 21.85 |
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