| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 100,224,441.09 | 49,046,893.64 | 100,490,804.31 | 51,102,281.35 |
| 本期利润 | 100,224,441.09 | 49,046,893.64 | 100,490,804.31 | 51,102,281.35 |
| 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(%) | 1.39 | 0.74 | 1.85 | 1.00 |
| 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 | 7,213,139,262.08 | 6,344,833,699.37 | 6,160,769,876.14 | 4,870,160,928.59 |
| 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(%) | 4.11 | 3.44 | 2.68 | 1.82 |
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