| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 4,462,907.85 | 2,477,725.84 | 11,331,167.73 | 7,847,690.94 |
| 本期利润 | 4,462,907.85 | 2,477,725.84 | 11,331,167.73 | 7,847,690.94 |
| 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(%) | 1.38 | 0.72 | 1.79 | 0.98 |
| 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 | 286,395,316.61 | 277,121,517.51 | 309,940,702.61 | 444,068,873.08 |
| 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(%) | 60.53 | 59.49 | 58.35 | 57.09 |
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