| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 14,093,900.46 | 36,182,304.82 | 17,876,329.86 | 50,346,264.18 |
| 本期利润 | 14,093,900.46 | 36,182,304.82 | 17,876,329.86 | 50,346,264.18 |
| 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(%) | 0.56 | 1.35 | 0.73 | 1.75 |
| 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 | 2,375,373,506.39 | 2,894,468,852.68 | 2,632,166,455.72 | 2,275,883,862.26 |
| 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(%) | 21.40 | 20.72 | 19.98 | 19.11 |
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