| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 72,259,086.62 | 84,797,693.36 | 43,854,251.86 | 201,442,274.45 |
| 本期利润 | 72,259,086.62 | 84,797,693.36 | 43,854,251.86 | 201,442,274.45 |
| 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(%) | 0.70 | 1.52 | 0.76 | 2.03 |
| 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 | 12,759,472,453.18 | 5,864,758,474.99 | 5,731,722,021.66 | 14,575,548,000.73 |
| 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(%) | 29.16 | 28.26 | 27.30 | 26.34 |
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