| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 154,078,200.74 | 86,217,413.86 | 155,048,017.27 | 46,653,373.46 |
| 本期利润 | 154,078,200.74 | 86,217,413.86 | 155,048,017.27 | 46,653,373.46 |
| 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(%) | 1.17 | 0.62 | 1.72 | 0.95 |
| 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 | 21,037,728,191.57 | 11,235,960,131.63 | 20,553,817,897.14 | 15,702,769,611.52 |
| 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(%) | 3.65 | 3.08 | 2.45 | 1.67 |
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