| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 24,531,121.51 | 12,087,218.76 | 22,247,667.50 | 10,820,804.25 |
| 本期利润 | 24,531,121.51 | 12,087,218.76 | 22,247,667.50 | 10,820,804.25 |
| 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(%) | 1.24 | 0.67 | 1.67 | 0.89 |
| 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 | 2,026,270,969.06 | 1,951,632,423.05 | 1,698,727,342.51 | 1,159,901,875.32 |
| 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(%) | 8.33 | 7.72 | 7.00 | 6.18 |
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