| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 16,000,064.84 | 9,413,019.97 | 43,680,998.74 | 25,081,002.55 |
| 本期利润 | 16,000,064.84 | 9,413,019.97 | 43,680,998.74 | 25,081,002.55 |
| 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(%) | 1.35 | 0.71 | 1.86 | 1.00 |
| 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 | 4,580,742,453.61 | 975,998,865.12 | 1,625,105,073.06 | 2,526,799,598.04 |
| 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(%) | 61.44 | 60.42 | 59.29 | 57.94 |
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