| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 420,991,453.79 | 225,596,029.03 | 459,026,336.19 | 234,135,810.78 |
| 本期利润 | 420,991,453.79 | 225,596,029.03 | 459,026,336.19 | 234,135,810.78 |
| 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(%) | 1.18 | 0.64 | 1.62 | 0.90 |
| 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 | 39,819,831,868.40 | 36,673,445,651.98 | 32,163,361,527.91 | 29,268,158,348.33 |
| 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(%) | 23.12 | 22.46 | 21.69 | 20.82 |
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