| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 101,005,141.58 | 46,928,404.27 | 73,654,831.12 | 35,222,364.72 |
| 本期利润 | 101,005,141.58 | 46,928,404.27 | 73,654,831.12 | 35,222,364.72 |
| 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(%) | 1.22 | 0.65 | 1.62 | 0.90 |
| 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 | 11,778,486,996.96 | 5,980,044,481.21 | 6,667,379,457.52 | 7,561,556,334.40 |
| 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(%) | 4.73 | 4.14 | 3.46 | 2.73 |
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