| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 35,316,130.83 | 20,053,937.42 | 65,183,188.67 | 35,679,410.64 |
| 本期利润 | 35,316,130.83 | 20,053,937.42 | 65,183,188.67 | 35,679,410.64 |
| 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(%) | 1.45 | 0.77 | 1.90 | 1.01 |
| 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 | 2,349,015,718.56 | 2,343,828,141.34 | 2,895,239,453.01 | 2,946,775,046.19 |
| 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(%) | 32.95 | 32.07 | 31.05 | 29.91 |
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