| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 90,412,423.94 | 47,519,216.66 | 93,458,082.84 | 45,102,732.69 |
| 本期利润 | 90,412,423.94 | 47,519,216.66 | 93,458,082.84 | 45,102,732.69 |
| 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(%) | 1.61 | 0.90 | 1.81 | 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 | 6,683,349,856.95 | 6,696,519,279.35 | 6,180,736,758.13 | 5,433,933,934.15 |
| 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(%) | 35.49 | 34.54 | 33.34 | 32.14 |
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