| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 18,911,286.57 | 10,502,512.37 | 30,635,545.61 | 17,814,451.09 |
| 本期利润 | 18,911,286.57 | 10,502,512.37 | 30,635,545.61 | 17,814,451.09 |
| 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(%) | 1.31 | 0.70 | 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 | 1,274,135,930.96 | 1,393,436,573.57 | 1,494,898,402.38 | 1,739,752,833.17 |
| 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(%) | 72.79 | 71.76 | 70.56 | 69.25 |
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