| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 75,306,265.38 | 44,225,438.71 | 134,090,978.89 | 79,312,671.92 |
| 本期利润 | 75,306,265.38 | 44,225,438.71 | 134,090,978.89 | 79,312,671.92 |
| 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(%) | 1.36 | 0.74 | 1.85 | 1.01 |
| 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 | 4,656,193,900.73 | 5,515,014,277.10 | 6,002,555,632.70 | 7,507,376,860.51 |
| 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(%) | 8.52 | 7.85 | 7.06 | 6.19 |
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