| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 90,527,896.23 | 108,034,288.32 | 45,624,728.51 | 25,292,800.27 |
| 本期利润 | 90,527,896.23 | 108,034,288.32 | 45,624,728.51 | 25,292,800.27 |
| 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(%) | 0.51 | 1.21 | 0.66 | 1.67 |
| 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 | 19,958,119,088.82 | 13,996,624,533.06 | 12,111,354,187.09 | 6,205,094,923.88 |
| 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(%) | 29.67 | 29.02 | 28.31 | 27.47 |
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