| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 72,003,089.70 | 34,761,860.60 | 108,115,423.73 | 62,709,821.41 |
| 本期利润 | 72,003,089.70 | 34,761,860.60 | 108,115,423.73 | 62,709,821.41 |
| 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(%) | 1.44 | 0.77 | 1.86 | 1.00 |
| 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 | 20,291,010,474.91 | 6,042,743,920.85 | 7,273,664,754.68 | 7,366,643,495.07 |
| 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(%) | 23.97 | 23.15 | 22.21 | 21.18 |
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