| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 19,634,443.91 | 54,573,605.08 | 31,980,442.74 | 82,534,002.37 |
| 本期利润 | 19,634,443.91 | 54,573,605.08 | 31,980,442.74 | 82,534,002.37 |
| 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(%) | 0.61 | 1.41 | 0.76 | 1.89 |
| 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 | 2,775,757,856.87 | 3,226,176,686.13 | 3,845,107,303.01 | 4,313,711,676.29 |
| 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(%) | 23.02 | 22.28 | 21.49 | 20.58 |
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