| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 140,028,506.70 | 74,222,776.34 | 106,557,110.88 | 54,546,852.37 |
| 本期利润 | 140,028,506.70 | 74,222,776.34 | 106,557,110.88 | 54,546,852.37 |
| 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(%) | 1.31 | 0.71 | 1.68 | 0.92 |
| 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 | 10,651,792,977.61 | 11,201,876,554.91 | 7,365,389,353.68 | 5,826,763,865.48 |
| 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(%) | 22.57 | 21.85 | 20.99 | 20.08 |
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