| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 24,520,741.97 | 13,913,353.89 | 49,005,071.67 | 29,423,354.36 |
| 本期利润 | 24,520,741.97 | 13,913,353.89 | 49,005,071.67 | 29,423,354.36 |
| 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(%) | 1.20 | 0.65 | 1.60 | 0.88 |
| 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 | 1,823,885,238.08 | 2,120,898,161.74 | 2,260,401,407.11 | 2,990,321,633.34 |
| 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(%) | 26.52 | 25.83 | 25.02 | 24.14 |
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