| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 28,388,573.84 | 45,894,811.15 | 23,659,213.45 | 61,335,233.70 |
| 本期利润 | 28,388,573.84 | 45,894,811.15 | 23,659,213.45 | 61,335,233.70 |
| 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(%) | 0.68 | 1.58 | 0.84 | 2.06 |
| 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 | 3,493,050,707.18 | 4,568,108,201.96 | 2,768,398,520.25 | 3,427,537,734.27 |
| 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(%) | 23.25 | 22.42 | 21.51 | 20.51 |
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