| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 95,694,690.83 | 49,981,218.09 | 77,089,892.26 | 35,465,377.94 |
| 本期利润 | 95,694,690.83 | 49,981,218.09 | 77,089,892.26 | 35,465,377.94 |
| 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(%) | 1.40 | 0.75 | 1.94 | 1.05 |
| 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 | 7,649,280,500.64 | 6,264,259,311.95 | 7,344,662,729.41 | 4,188,056,359.73 |
| 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(%) | 24.46 | 23.67 | 22.74 | 21.67 |
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