| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 112,861,103.56 | 60,909,643.08 | 116,169,935.63 | 63,184,780.96 |
| 本期利润 | 112,861,103.56 | 60,909,643.08 | 116,169,935.63 | 63,184,780.96 |
| 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(%) | 1.23 | 0.67 | 1.67 | 0.92 |
| 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 | 8,852,549,069.40 | 9,673,994,179.71 | 7,866,259,601.11 | 7,455,550,473.47 |
| 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(%) | 80.28 | 79.28 | 78.08 | 76.78 |
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