| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 63,977,573.06 | 106,428,909.11 | 48,540,942.09 | 39,856,304.13 |
| 本期利润 | 63,977,573.06 | 106,428,909.11 | 48,540,942.09 | 39,856,304.13 |
| 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(%) | 0.69 | 1.52 | 0.79 | 2.01 |
| 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 | 9,356,487,688.16 | 8,841,238,930.11 | 6,494,725,396.47 | 7,465,943,825.58 |
| 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(%) | 32.81 | 31.91 | 30.96 | 29.94 |
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