| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 21,347,642.72 | 13,675,410.80 | 38,693,832.59 | 22,329,800.74 |
| 本期利润 | 21,347,642.72 | 13,675,410.80 | 38,693,832.59 | 22,329,800.74 |
| 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(%) | 1.22 | 0.68 | 1.65 | 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 | 1,296,179,014.70 | 1,612,779,924.44 | 1,967,750,468.29 | 2,255,617,939.12 |
| 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(%) | 22.75 | 22.10 | 21.28 | 20.41 |
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