| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 14,370,282.02 | 9,254,374.33 | 29,858,496.64 | 19,206,411.76 |
| 本期利润 | 14,370,282.02 | 9,254,374.33 | 29,858,496.64 | 19,206,411.76 |
| 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(%) | 1.36 | 0.70 | 1.74 | 0.93 |
| 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 | 1,774,497,764.01 | 1,517,296,470.32 | 2,711,404,981.93 | 1,571,876,384.46 |
| 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(%) | 24.92 | 24.11 | 23.24 | 22.26 |
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