| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 17,832,189.30 | 8,665,224.41 | 19,162,718.50 | 10,101,331.32 |
| 本期利润 | 17,832,189.30 | 8,665,224.41 | 19,162,718.50 | 10,101,331.32 |
| 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(%) | 1.09 | 0.57 | 1.44 | 0.77 |
| 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 | 1,647,599,357.85 | 1,503,164,382.84 | 1,378,184,774.54 | 1,141,506,363.75 |
| 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(%) | 28.90 | 28.24 | 27.52 | 26.68 |
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