| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 605,169.60 | 188,831.72 | 270,578.73 | 43,317.18 |
| 本期利润 | 1,276,874.53 | 334,653.77 | 429,579.76 | 62,261.63 |
| 加权平均基金份额本期利润 | 0.56 | 0.11 | 0.39 | 0.14 |
| 本期加权平均净值利润率(%) | 36.90 | 8.39 | 34.86 | 14.07 |
| 本期基金份额净值增长率(%) | 59.54 | 10.19 | 36.99 | 13.76 |
| 期末可供分配利润 | 477,394.85 | 305,383.93 | 364,594.90 | -11,362.43 |
| 期末可供分配基金份额利润 | 0.42 | 0.16 | 0.10 | -0.01 |
| 期末基金资产净值 | 2,337,752.32 | 2,687,244.45 | 4,448,002.49 | 1,005,649.48 |
| 期末基金份额净值 | 2.04 | 1.41 | 1.28 | 1.06 |
| 基金份额累计净值增长率(%) | 104.07 | 40.94 | 27.91 | 6.22 |
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