| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 99,441,073.62 | 56,307,937.00 | 125,430,072.23 | 71,944,963.98 |
| 本期利润 | 99,441,073.62 | 56,307,937.00 | 125,430,072.23 | 71,944,963.98 |
| 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(%) | 1.19 | 0.66 | 1.61 | 0.89 |
| 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 | 8,000,559,668.22 | 7,162,843,265.57 | 6,298,602,300.10 | 7,759,587,243.61 |
| 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(%) | 76.21 | 75.28 | 74.13 | 72.90 |
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