| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 34,160,402.62 | 16,204,413.34 | 29,759,102.84 | 14,395,400.20 |
| 本期利润 | 34,160,402.62 | 16,204,413.34 | 29,759,102.84 | 14,395,400.20 |
| 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(%) | 1.25 | 0.66 | 1.69 | 0.94 |
| 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 | 2,781,995,348.83 | 3,416,003,315.73 | 2,283,188,947.09 | 2,417,867,352.64 |
| 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(%) | 3.49 | 2.89 | 2.21 | 1.45 |
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