| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 192,292,420.66 | 416,170,568.74 | 208,204,503.22 | 503,057,681.51 |
| 本期利润 | 192,292,420.66 | 416,170,568.74 | 208,204,503.22 | 503,057,681.51 |
| 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(%) | 0.67 | 1.52 | 0.82 | 1.97 |
| 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 | 27,110,320,828.82 | 26,462,541,348.53 | 31,481,888,667.70 | 28,300,798,582.88 |
| 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(%) | 9.97 | 9.25 | 8.49 | 7.61 |
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