| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 21,114,340.80 | 12,920,787.62 | 52,665,668.75 | 29,189,814.59 |
| 本期利润 | 21,114,340.80 | 12,920,787.62 | 52,665,668.75 | 29,189,814.59 |
| 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(%) | 1.27 | 0.67 | 1.71 | 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 | 1,366,599,274.41 | 1,561,545,455.60 | 2,424,700,427.55 | 2,752,097,720.99 |
| 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(%) | 7.70 | 7.06 | 6.35 | 5.51 |
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