| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 27,741,281.62 | 14,517,661.24 | 7,915,999.49 | 56,637.84 |
| 本期利润 | 27,741,281.62 | 14,517,661.24 | 7,915,999.49 | 56,637.84 |
| 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(%) | 1.28 | 0.68 | 1.63 | 0.91 |
| 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 | 2,053,026,924.92 | 2,563,987,665.43 | 1,527,301,856.26 | 7,005,172.53 |
| 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(%) | 19.68 | 18.97 | 18.17 | 17.33 |
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