| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 39,836,172.11 | 28,287,813.21 | 188,176,696.90 | 91,124,379.77 |
| 本期利润 | 39,836,172.11 | 28,287,813.21 | 188,176,696.90 | 91,124,379.77 |
| 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(%) | 1.50 | 0.79 | 1.99 | 1.06 |
| 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 | 828,382,158.46 | 1,777,403,522.05 | 8,808,312,292.76 | 12,565,496,183.38 |
| 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(%) | 18.57 | 17.75 | 16.82 | 15.75 |
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