| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 19,461,469.97 | 31,420,629.53 | 16,171,725.74 | 117,869,966.47 |
| 本期利润 | 19,461,469.97 | 31,420,629.53 | 16,171,725.74 | 117,869,966.47 |
| 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(%) | 0.65 | 1.43 | 0.71 | 1.83 |
| 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 | 9,706,471,150.79 | 7,326,885,578.46 | 5,323,318,219.00 | 9,526,670,687.56 |
| 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(%) | 25.47 | 24.66 | 23.76 | 22.90 |
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