| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 66,871,777.07 | 42,448,317.52 | 175,370,183.98 | 109,644,389.71 |
| 本期利润 | 66,871,777.07 | 42,448,317.52 | 175,370,183.98 | 109,644,389.71 |
| 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(%) | 1.43 | 0.78 | 1.90 | 1.04 |
| 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 | 3,001,374,581.78 | 5,250,282,137.87 | 8,178,471,688.30 | 8,971,272,115.89 |
| 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(%) | 45.35 | 44.41 | 43.30 | 42.09 |
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