| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 30,017,033.60 | 13,876,012.80 | 31,772,396.99 | 16,533,727.55 |
| 本期利润 | 30,017,033.60 | 13,876,012.80 | 31,772,396.99 | 16,533,727.55 |
| 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(%) | 1.04 | 0.56 | 1.46 | 0.81 |
| 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 | 3,187,411,818.37 | 2,480,346,514.81 | 2,483,564,753.05 | 1,938,644,603.40 |
| 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(%) | 8.51 | 7.99 | 7.39 | 6.69 |
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