| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 18,305,813.40 | 10,976,218.03 | 43,335,514.41 | 21,871,231.62 |
| 本期利润 | 18,305,813.40 | 10,976,218.03 | 43,335,514.41 | 21,871,231.62 |
| 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(%) | 1.47 | 0.77 | 1.91 | 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 | 1,208,600,266.14 | 851,855,956.75 | 2,431,498,284.43 | 3,435,686,509.26 |
| 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(%) | 21.73 | 20.88 | 19.96 | 18.93 |
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