| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 23,114,939.59 | 25,602,189.34 | 10,400,582.62 | 31,169,501.89 |
| 本期利润 | 23,114,939.59 | 25,602,189.34 | 10,400,582.62 | 31,169,501.89 |
| 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(%) | 0.61 | 1.33 | 0.69 | 1.68 |
| 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 | 2,830,720,078.55 | 5,929,308,627.51 | 2,143,821,619.29 | 3,500,136,052.63 |
| 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(%) | 33.22 | 32.41 | 31.57 | 30.67 |
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