| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 45,936,557.18 | 25,211,381.00 | 67,819,908.30 | 35,640,770.64 |
| 本期利润 | 45,936,557.18 | 25,211,381.00 | 67,819,908.30 | 35,640,770.64 |
| 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(%) | 1.39 | 0.74 | 1.75 | 0.92 |
| 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 | 5,602,877,566.24 | 6,102,769,991.40 | 4,449,418,067.69 | 4,879,493,072.34 |
| 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(%) | 42.79 | 41.87 | 40.83 | 39.68 |
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