| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 9,721,407.07 | 8,707,964.75 | 161,416,855.35 | 109,994,075.45 |
| 本期利润 | 9,721,407.07 | 8,707,964.75 | 161,416,855.35 | 109,994,075.45 |
| 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(%) | 1.49 | 0.80 | 1.91 | 1.04 |
| 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 | 25,202,125.29 | 21,375,741.78 | 4,766,463,785.25 | 10,129,215,663.29 |
| 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(%) | 13.23 | 12.46 | 11.57 | 10.62 |
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