| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 65,961,290.30 | 95,959,800.81 | 41,813,738.85 | 44,742,669.90 |
| 本期利润 | 65,961,290.30 | 95,959,800.81 | 41,813,738.85 | 44,742,669.90 |
| 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(%) | 0.77 | 1.94 | 1.07 | 2.40 |
| 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 | 11,075,492,025.99 | 12,847,472,930.13 | 4,985,972,566.92 | 2,929,901,155.21 |
| 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(%) | 22.81 | 21.88 | 20.83 | 19.55 |
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