| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 36,921,679.22 | 61,295,343.54 | 26,480,960.94 | 85,013,968.65 |
| 本期利润 | 36,921,679.22 | 61,295,343.54 | 26,480,960.94 | 85,013,968.65 |
| 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(%) | 0.67 | 1.45 | 0.75 | 1.93 |
| 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 | 5,399,051,021.13 | 5,045,030,044.52 | 5,145,223,593.46 | 3,363,473,755.00 |
| 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(%) | 26.29 | 25.46 | 24.58 | 23.66 |
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