| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 56,623,525.45 | 103,447,748.66 | 57,602,414.02 | 223,564,291.92 |
| 本期利润 | 56,623,525.45 | 103,447,748.66 | 57,602,414.02 | 223,564,291.92 |
| 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(%) | 0.64 | 1.40 | 0.76 | 1.81 |
| 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 | 7,898,737,194.92 | 9,845,480,738.64 | 6,755,765,874.74 | 11,743,254,559.62 |
| 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 | 25.71 | 24.91 | 23.98 |
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