| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 31,443,048.22 | 44,027,609.52 | 20,855,251.05 | 153,002,023.89 |
| 本期利润 | 31,443,048.22 | 44,027,609.52 | 20,855,251.05 | 153,002,023.89 |
| 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(%) | 0.63 | 1.40 | 0.72 | 1.81 |
| 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 | 2,358,136,311.84 | 2,262,469,733.09 | 1,730,555,897.84 | 7,899,593,239.02 |
| 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(%) | 39.30 | 38.43 | 37.50 | 36.52 |
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