| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 43,120,880.95 | 24,324,610.18 | 66,609,725.60 | 39,967,074.63 |
| 本期利润 | 43,120,880.95 | 24,324,610.18 | 66,609,725.60 | 39,967,074.63 |
| 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(%) | 1.41 | 0.75 | 1.87 | 1.01 |
| 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 | 3,314,466,979.26 | 2,689,095,649.80 | 3,826,224,169.32 | 3,485,839,629.01 |
| 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(%) | 5.20 | 4.50 | 3.73 | 2.86 |
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