| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 72,595,005.52 | 39,196,330.59 | 114,235,505.50 | 63,417,226.50 |
| 本期利润 | 72,595,005.52 | 39,196,330.59 | 114,235,505.50 | 63,417,226.50 |
| 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(%) | 1.18 | 0.63 | 1.63 | 0.93 |
| 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 | 9,927,359,412.03 | 5,817,380,834.27 | 6,440,781,357.07 | 8,330,344,685.51 |
| 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(%) | 22.47 | 21.81 | 21.05 | 20.20 |
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