| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 129,181,122.35 | 68,417,447.06 | 225,919,195.41 | 123,404,625.98 |
| 本期利润 | 129,181,122.35 | 68,417,447.06 | 225,919,195.41 | 123,404,625.98 |
| 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(%) | 1.43 | 0.74 | 1.93 | 1.10 |
| 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 | 8,896,674,509.38 | 8,493,603,107.02 | 10,182,033,346.09 | 15,195,079,951.88 |
| 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(%) | 5.41 | 4.70 | 3.92 | 3.08 |
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