| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 211,008,708.85 | 93,881,445.81 | 139,448,254.16 | 67,108,196.11 |
| 本期利润 | 211,008,708.85 | 93,881,445.81 | 139,448,254.16 | 67,108,196.11 |
| 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(%) | 1.58 | 0.83 | 1.96 | 1.04 |
| 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 | 23,700,999,285.76 | 12,521,542,863.51 | 10,686,804,652.90 | 8,191,674,687.31 |
| 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(%) | 55.83 | 54.68 | 53.41 | 52.03 |
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