| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 27,770,568.93 | 17,330,163.49 | 50,553,162.80 | 29,125,309.06 |
| 本期利润 | 27,770,568.93 | 17,330,163.49 | 50,553,162.80 | 29,125,309.06 |
| 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(%) | 1.05 | 0.52 | 1.63 | 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 | 1,702,496,170.35 | 2,374,556,839.06 | 5,267,384,332.41 | 2,962,677,416.00 |
| 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(%) | 4.15 | 3.61 | 3.07 | 2.32 |
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