| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 15,153,565.04 | 8,560,266.28 | 27,400,590.39 | 16,454,142.03 |
| 本期利润 | 15,153,565.04 | 8,560,266.28 | 27,400,590.39 | 16,454,142.03 |
| 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(%) | 1.24 | 0.69 | 1.74 | 0.98 |
| 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 | 1,192,235,244.45 | 1,239,549,020.95 | 1,304,382,960.60 | 1,591,735,799.58 |
| 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(%) | 29.55 | 28.85 | 27.97 | 27.00 |
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