| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 26,731,072.06 | 15,887,304.89 | 67,121,688.88 | 41,590,675.37 |
| 本期利润 | 26,731,072.06 | 15,887,304.89 | 67,121,688.88 | 41,590,675.37 |
| 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(%) | 1.41 | 0.77 | 1.83 | 1.01 |
| 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 | 1,527,701,140.59 | 1,733,966,198.07 | 2,320,859,730.76 | 4,130,850,213.84 |
| 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(%) | 20.76 | 19.99 | 19.07 | 18.12 |
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