| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 24,299,237.73 | 67,426,344.85 | 39,108,997.69 | 135,919,600.99 |
| 本期利润 | 24,299,237.73 | 67,426,344.85 | 39,108,997.69 | 135,919,600.99 |
| 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(%) | 0.49 | 1.16 | 0.64 | 1.65 |
| 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 | 4,655,848,554.19 | 5,239,547,676.97 | 5,691,111,964.86 | 6,605,862,456.94 |
| 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(%) | 20.43 | 19.84 | 19.22 | 18.46 |
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