| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 10,304,523.61 | 48,783,266.31 | 32,170,751.99 | 38,007,722.15 |
| 本期利润 | 10,304,523.61 | 48,783,266.31 | 32,170,751.99 | 38,007,722.15 |
| 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(%) | 0.50 | 1.19 | 0.65 | 1.70 |
| 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 | 2,427,675,824.23 | 2,639,613,028.90 | 3,810,930,525.88 | 3,180,909,891.46 |
| 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(%) | 4.18 | 3.67 | 3.12 | 2.45 |
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