| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 8,636,946.80 | 29,153,188.43 | 18,310,616.10 | 173,249,088.04 |
| 本期利润 | 8,636,946.80 | 29,153,188.43 | 18,310,616.10 | 173,249,088.04 |
| 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(%) | 0.66 | 1.48 | 0.79 | 1.89 |
| 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 | 1,504,733,384.73 | 1,596,562,463.80 | 1,635,928,032.62 | 2,897,962,742.66 |
| 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(%) | 58.60 | 57.55 | 56.48 | 55.26 |
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