| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 30,908,242.22 | 89,050,082.91 | 44,395,673.51 | 93,070,362.05 |
| 本期利润 | 30,908,242.22 | 89,050,082.91 | 44,395,673.51 | 93,070,362.05 |
| 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(%) | 0.61 | 1.45 | 0.78 | 1.83 |
| 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 | 3,959,527,117.59 | 4,892,099,871.77 | 5,908,910,907.87 | 2,463,035,886.63 |
| 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(%) | 29.87 | 29.08 | 28.23 | 27.23 |
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