| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 46,703,252.32 | 26,951,611.87 | 71,190,487.42 | 40,197,821.02 |
| 本期利润 | 46,703,252.32 | 26,951,611.87 | 71,190,487.42 | 40,197,821.02 |
| 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(%) | 1.34 | 0.73 | 1.75 | 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 | 3,169,642,722.18 | 3,296,156,389.99 | 3,853,992,997.57 | 3,991,019,965.35 |
| 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(%) | 75.79 | 74.73 | 73.47 | 72.11 |
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