| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 62,842,380.43 | 35,673,794.91 | 181,294,736.44 | 124,367,314.01 |
| 本期利润 | 62,842,380.43 | 35,673,794.91 | 181,294,736.44 | 124,367,314.01 |
| 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(%) | 1.29 | 0.71 | 1.65 | 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 | 3,683,502,123.64 | 4,515,653,425.44 | 4,210,658,367.71 | 7,887,243,943.63 |
| 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(%) | 74.12 | 73.12 | 71.91 | 70.60 |
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