| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 25,217,546.85 | 15,668,821.41 | 107,092,697.91 | 73,472,942.52 |
| 本期利润 | 25,217,546.85 | 15,668,821.41 | 107,092,697.91 | 73,472,942.52 |
| 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(%) | 1.52 | 0.82 | 1.97 | 1.05 |
| 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 | 1,284,779,993.48 | 1,361,039,406.56 | 2,473,445,428.13 | 6,673,601,562.43 |
| 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(%) | 74.34 | 73.13 | 71.73 | 70.19 |
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