| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 115,963,244.76 | 58,741,725.53 | 185,449,485.64 | 113,556,183.14 |
| 本期利润 | 115,963,244.76 | 58,741,725.53 | 185,449,485.64 | 113,556,183.14 |
| 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(%) | 1.50 | 0.79 | 1.84 | 0.98 |
| 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 | 9,814,815,480.35 | 10,033,972,294.83 | 12,661,456,709.20 | 9,356,056,316.15 |
| 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(%) | 27.33 | 26.43 | 25.44 | 24.39 |
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