| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 28,924,746.52 | 86,996,414.81 | 49,094,498.89 | 88,014,131.15 |
| 本期利润 | 28,924,746.52 | 86,996,414.81 | 49,094,498.89 | 88,014,131.15 |
| 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(%) | 0.64 | 1.51 | 0.81 | 1.90 |
| 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 | 3,925,107,762.41 | 4,649,408,804.37 | 5,631,765,050.28 | 4,721,169,824.77 |
| 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(%) | 27.14 | 26.33 | 25.46 | 24.45 |
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