| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 15,789,085.52 | 23,390,403.96 | 15,279,486.30 | 69,585,378.38 |
| 本期利润 | 15,789,085.52 | 23,390,403.96 | 15,279,486.30 | 69,585,378.38 |
| 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(%) | 0.65 | 1.45 | 0.79 | 1.91 |
| 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 | 5,697,403,022.20 | 3,888,686,623.68 | 3,344,697,284.52 | 2,310,181,886.82 |
| 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(%) | 27.39 | 26.58 | 25.75 | 24.77 |
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