| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 20,348,514.07 | 45,108,537.57 | 23,455,184.82 | 67,079,507.68 |
| 本期利润 | 20,348,514.07 | 45,108,537.57 | 23,455,184.82 | 67,079,507.68 |
| 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(%) | 0.58 | 1.28 | 0.64 | 1.78 |
| 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 | 3,362,547,210.84 | 3,517,488,964.05 | 3,436,150,167.18 | 3,969,860,217.38 |
| 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(%) | 26.19 | 25.47 | 24.68 | 23.89 |
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