| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 2,983,349.64 | 1,496,823.45 | 2,262,660.76 | 1,150,808.06 |
| 本期利润 | 2,983,349.64 | 1,496,823.45 | 2,262,660.76 | 1,150,808.06 |
| 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(%) | 1.55 | 0.82 | 1.91 | 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 | 625,512,130.56 | 161,359,395.99 | 154,615,273.07 | 137,290,408.98 |
| 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(%) | 22.55 | 21.67 | 20.69 | 19.62 |
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