| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 66,553,435.40 | 36,742,121.73 | 103,094,196.43 | 59,539,045.98 |
| 本期利润 | 66,553,435.40 | 36,742,121.73 | 103,094,196.43 | 59,539,045.98 |
| 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(%) | 1.34 | 0.72 | 1.77 | 0.96 |
| 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 | 4,667,142,698.76 | 4,986,062,617.72 | 5,247,243,202.40 | 5,756,793,342.82 |
| 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(%) | 22.86 | 22.10 | 21.23 | 20.27 |
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