| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 38,019,855.59 | 15,595,750.59 | 35,490,956.96 | 17,362,843.79 |
| 本期利润 | 38,019,855.59 | 15,595,750.59 | 35,490,956.96 | 17,362,843.79 |
| 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(%) | 1.41 | 0.74 | 1.86 | 1.01 |
| 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 | 4,345,539,947.67 | 2,049,832,846.56 | 2,237,728,172.45 | 1,888,034,392.85 |
| 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(%) | 24.27 | 23.46 | 22.55 | 21.53 |
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