| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 83,008,043.23 | 44,462,397.91 | 124,748,409.66 | 74,412,374.92 |
| 本期利润 | 83,008,043.23 | 44,462,397.91 | 124,748,409.66 | 74,412,374.92 |
| 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(%) | 1.31 | 0.70 | 1.73 | 0.95 |
| 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 | 5,950,866,847.53 | 5,905,142,319.99 | 6,244,001,432.84 | 6,965,747,151.54 |
| 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(%) | 23.61 | 22.86 | 22.00 | 21.07 |
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