| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 153,002,023.89 | 71,099,363.92 | 102,193,055.21 | 43,823,165.41 |
| 本期利润 | 153,002,023.89 | 71,099,363.92 | 102,193,055.21 | 43,823,165.41 |
| 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(%) | 1.81 | 1.00 | 2.05 | 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 | 7,899,593,239.02 | 10,885,624,296.81 | 2,714,426,044.33 | 3,734,394,370.37 |
| 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(%) | 36.52 | 35.43 | 34.09 | 32.77 |
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