| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 8,648,091.39 | 5,811,732.71 | 26,911,684.89 | 16,031,972.42 |
| 本期利润 | 8,648,091.39 | 5,811,732.71 | 26,911,684.89 | 16,031,972.42 |
| 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(%) | 1.18 | 0.66 | 1.61 | 0.88 |
| 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 | 449,544,340.56 | 668,052,181.31 | 1,031,563,703.06 | 2,125,905,655.67 |
| 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(%) | 4.95 | 4.41 | 3.73 | 2.97 |
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