| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 17,419,586.87 | 11,295,751.74 | 41,825,179.13 | 25,665,477.03 |
| 本期利润 | 17,419,586.87 | 11,295,751.74 | 41,825,179.13 | 25,665,477.03 |
| 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(%) | 1.21 | 0.65 | 1.66 | 0.92 |
| 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 | 653,890,828.14 | 1,607,037,269.08 | 1,969,778,582.89 | 2,466,220,733.98 |
| 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(%) | 25.27 | 24.58 | 23.78 | 22.88 |
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