| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 29,802,057.74 | 17,828,516.53 | 49,515,864.76 | 34,367,545.25 |
| 本期利润 | 29,802,057.74 | 17,828,516.53 | 49,515,864.76 | 34,367,545.25 |
| 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 | 0.77 | 1.80 | 0.97 |
| 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 | 1,575,599,636.06 | 2,064,335,365.77 | 1,783,813,764.30 | 1,685,614,543.83 |
| 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(%) | 33.97 | 33.10 | 32.09 | 31.01 |
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