| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 52,137,669.14 | 26,943,134.45 | 143,666,499.81 | 88,151,005.06 |
| 本期利润 | 52,137,669.14 | 26,943,134.45 | 143,666,499.81 | 88,151,005.06 |
| 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(%) | 1.56 | 0.82 | 1.97 | 1.07 |
| 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 | 3,986,605,236.66 | 3,361,438,772.90 | 3,324,635,769.11 | 8,536,787,830.74 |
| 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(%) | 66.27 | 65.07 | 63.73 | 62.27 |
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