| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 27,789,627.56 | 87,387,517.15 | 47,585,068.81 | 183,488,133.32 |
| 本期利润 | 27,789,627.56 | 87,387,517.15 | 47,585,068.81 | 183,488,133.32 |
| 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(%) | 0.57 | 1.33 | 0.70 | 1.86 |
| 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 | 4,298,877,954.55 | 5,417,913,126.96 | 5,773,606,459.35 | 7,745,526,077.42 |
| 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(%) | 33.10 | 32.35 | 31.54 | 30.62 |
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