| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 44,304,972.96 | 22,515,515.45 | 47,891,411.58 | 24,850,880.68 |
| 本期利润 | 44,304,972.96 | 22,515,515.45 | 47,891,411.58 | 24,850,880.68 |
| 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 | 0.64 | 1.63 | 0.89 |
| 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 | 3,708,910,166.84 | 3,613,315,584.53 | 3,315,096,873.99 | 2,672,317,753.55 |
| 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(%) | 23.69 | 23.03 | 22.25 | 21.36 |
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