| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 74,033,771.15 | 33,530,091.11 | 95,809,387.92 | 49,842,738.35 |
| 本期利润 | 74,033,771.15 | 33,530,091.11 | 95,809,387.92 | 49,842,738.35 |
| 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(%) | 1.51 | 0.80 | 1.94 | 1.04 |
| 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 | 6,816,491,183.77 | 3,921,404,455.02 | 4,621,376,279.27 | 5,481,969,633.79 |
| 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(%) | 24.05 | 23.19 | 22.20 | 21.13 |
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