| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 44,312,569.19 | 21,734,528.11 | 24,834,077.65 | 12,550,586.79 |
| 本期利润 | 44,312,569.19 | 21,734,528.11 | 24,834,077.65 | 12,550,586.79 |
| 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(%) | 1.45 | 0.78 | 1.84 | 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 | 3,311,439,117.26 | 3,324,907,350.01 | 1,835,561,166.80 | 1,220,878,048.02 |
| 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(%) | 4.77 | 4.07 | 3.27 | 2.43 |
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