| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 18,549,553.06 | 10,581,853.86 | 28,909,267.28 | 17,481,765.59 |
| 本期利润 | 18,549,553.06 | 10,581,853.86 | 28,909,267.28 | 17,481,765.59 |
| 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(%) | 1.48 | 0.78 | 1.92 | 1.05 |
| 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 | 1,214,939,384.55 | 1,263,600,967.14 | 1,331,810,658.86 | 1,424,489,843.18 |
| 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(%) | 22.45 | 21.61 | 20.67 | 19.63 |
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