| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 9,177,601.55 | 19,826,934.42 | 9,915,776.91 | 23,712,799.66 |
| 本期利润 | 9,177,601.55 | 19,826,934.42 | 9,915,776.91 | 23,712,799.66 |
| 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(%) | 0.49 | 1.35 | 0.73 | 1.58 |
| 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 | 1,913,196,637.10 | 1,748,250,348.72 | 1,337,608,221.96 | 1,169,406,944.67 |
| 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(%) | 3.51 | 3.01 | 2.38 | 1.64 |
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