| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 56,138,501.08 | 18,343,099.15 | 54,443,359.26 | 30,550,069.82 |
| 本期利润 | 56,138,501.08 | 18,343,099.15 | 54,443,359.26 | 30,550,069.82 |
| 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(%) | 1.59 | 0.84 | 1.95 | 1.05 |
| 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 | 4,041,737,732.90 | 3,182,996,510.19 | 2,139,170,495.98 | 2,159,217,919.30 |
| 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(%) | 37.11 | 36.11 | 34.97 | 33.77 |
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