| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 23,390,577.08 | 13,887,144.52 | 19,613,523.84 | 13,332,356.96 |
| 本期利润 | 23,390,577.08 | 13,887,144.52 | 19,613,523.84 | 13,332,356.96 |
| 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(%) | 1.34 | 0.72 | 1.71 | 0.93 |
| 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 | 1,200,735,788.71 | 2,044,737,418.67 | 630,110,567.43 | 1,042,689,369.76 |
| 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(%) | 4.79 | 4.15 | 3.40 | 2.61 |
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