| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 37,635,003.36 | 87,892,142.16 | 46,602,852.55 | 94,437,729.23 |
| 本期利润 | 37,635,003.36 | 87,892,142.16 | 46,602,852.55 | 94,437,729.23 |
| 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(%) | 0.56 | 1.35 | 0.73 | 1.75 |
| 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 | 6,773,247,330.68 | 6,565,336,542.32 | 7,148,127,165.46 | 5,080,750,099.45 |
| 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(%) | 7.58 | 6.97 | 6.32 | 5.55 |
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