| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 34,234,491.65 | 17,466,433.85 | 37,003,331.57 | 19,420,942.04 |
| 本期利润 | 34,234,491.65 | 17,466,433.85 | 37,003,331.57 | 19,420,942.04 |
| 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(%) | 1.22 | 0.66 | 1.70 | 0.94 |
| 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 | 2,601,561,953.41 | 2,574,511,217.21 | 2,593,993,013.80 | 1,779,138,181.83 |
| 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(%) | 20.89 | 20.22 | 19.43 | 18.54 |
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