| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 129,522,168.97 | 60,976,916.01 | 84,273,418.91 | 35,281,166.57 |
| 本期利润 | 129,522,168.97 | 60,976,916.01 | 84,273,418.91 | 35,281,166.57 |
| 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(%) | 1.49 | 0.79 | 1.84 | 0.99 |
| 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 | 13,089,463,715.15 | 11,247,659,561.18 | 9,584,548,046.58 | 6,890,262,218.07 |
| 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(%) | 24.60 | 23.75 | 22.78 | 21.77 |
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