| 2026-06-30 | 2025-12-31 | 2025-06-30 | |
| 本期已实现收益 | 286,130,971.03 | 416,649,142.58 | 34,148,215.78 |
| 本期利润 | 214,645,502.59 | 741,359,178.53 | 111,321,280.29 |
| 加权平均基金份额本期利润 | 0.17 | 0.22 | 0.03 |
| 本期加权平均净值利润率(%) | 13.07 | 20.53 | 2.70 |
| 本期基金份额净值增长率(%) | 12.84 | 24.58 | 1.54 |
| 期末可供分配利润 | 368,111,481.74 | 299,801,683.95 | 47,361,714.34 |
| 期末可供分配基金份额利润 | 0.39 | 0.17 | 0.01 |
| 期末基金资产净值 | 1,333,400,843.99 | 2,225,292,453.94 | 3,622,229,135.41 |
| 期末基金份额净值 | 1.42 | 1.26 | 1.02 |
| 基金份额累计净值增长率(%) | 41.70 | 25.58 | 2.35 |
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