| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 108,411,296.74 | 43,389,038.17 | 109,505,574.97 | 49,831,706.93 |
| 本期利润 | 108,411,296.74 | 43,389,038.17 | 109,505,574.97 | 49,831,706.93 |
| 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(%) | 1.52 | 0.79 | 1.96 | 1.04 |
| 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 | 7,064,180,833.71 | 9,074,932,744.17 | 5,788,545,320.83 | 4,998,120,302.26 |
| 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(%) | 21.74 | 20.87 | 19.92 | 18.84 |
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