| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 53,890,445.78 | 105,853,487.82 | 50,153,406.91 | 143,985,336.20 |
| 本期利润 | 53,890,445.78 | 105,853,487.82 | 50,153,406.91 | 143,985,336.20 |
| 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(%) | 0.59 | 1.28 | 0.65 | 1.79 |
| 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 | 9,071,496,817.21 | 9,479,058,644.53 | 7,517,540,569.52 | 8,808,575,020.63 |
| 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(%) | 37.28 | 36.48 | 35.63 | 34.75 |
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