| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 55,259,547.76 | 30,788,264.97 | 116,058,075.43 | 66,789,810.84 |
| 本期利润 | 55,259,547.76 | 30,788,264.97 | 116,058,075.43 | 66,789,810.84 |
| 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 | 0.74 | 1.95 | 1.07 |
| 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 | 4,001,181,612.79 | 3,380,593,764.92 | 5,356,564,062.49 | 6,723,279,915.98 |
| 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(%) | 22.82 | 21.97 | 21.08 | 20.03 |
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