| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 102,784,694.01 | 50,709,769.98 | 100,636,585.15 | 51,384,169.44 |
| 本期利润 | 102,784,694.01 | 50,709,769.98 | 100,636,585.15 | 51,384,169.44 |
| 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(%) | 1.25 | 0.67 | 1.68 | 0.92 |
| 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 | 8,211,679,441.12 | 7,620,888,340.63 | 7,279,037,273.95 | 5,460,647,579.65 |
| 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(%) | 12.07 | 11.43 | 10.69 | 9.86 |
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