| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 112,842,324.36 | 68,040,209.38 | 455,292,013.65 | 343,269,406.96 |
| 本期利润 | 112,842,324.36 | 68,040,209.38 | 455,292,013.65 | 343,269,406.96 |
| 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(%) | 1.37 | 0.72 | 1.77 | 0.97 |
| 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 | 4,646,651,589.71 | 9,298,041,042.13 | 17,267,378,764.80 | 11,242,690,936.35 |
| 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(%) | 6.02 | 5.34 | 4.59 | 3.77 |
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