| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 15,201,041.79 | 47,689,651.99 | 28,690,102.85 | 52,000,775.46 |
| 本期利润 | 15,201,041.79 | 47,689,651.99 | 28,690,102.85 | 52,000,775.46 |
| 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(%) | 0.57 | 1.37 | 0.76 | 1.76 |
| 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 | 2,635,269,413.80 | 2,886,885,512.46 | 3,746,042,523.11 | 2,654,390,927.77 |
| 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(%) | 80.71 | 79.69 | 78.61 | 77.26 |
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