| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 20,651,147.07 | 53,398,646.74 | 29,776,772.10 | 99,392,579.49 |
| 本期利润 | 20,651,147.07 | 53,398,646.74 | 29,776,772.10 | 99,392,579.49 |
| 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(%) | 0.55 | 1.26 | 0.66 | 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 | 3,518,367,174.42 | 3,654,585,465.10 | 3,941,185,770.97 | 5,215,426,963.95 |
| 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(%) | 24.72 | 24.04 | 23.30 | 22.49 |
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