| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 21,187,346.89 | 11,538,438.08 | 52,891,017.47 | 33,019,869.59 |
| 本期利润 | 21,187,346.89 | 11,538,438.08 | 52,891,017.47 | 33,019,869.59 |
| 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(%) | 1.48 | 0.81 | 1.99 | 1.10 |
| 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 | 1,715,487,333.20 | 1,343,347,415.59 | 1,664,915,500.93 | 2,712,980,933.42 |
| 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(%) | 72.98 | 71.83 | 70.45 | 68.97 |
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