| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 43,503,385.99 | 25,340,901.40 | 46,616,863.32 | 22,519,414.06 |
| 本期利润 | 43,503,385.99 | 25,340,901.40 | 46,616,863.32 | 22,519,414.06 |
| 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 | 0.89 | 1.80 | 0.95 |
| 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 | 1,867,798,298.10 | 2,437,501,362.11 | 2,723,010,869.41 | 3,556,787,430.35 |
| 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(%) | 28.99 | 28.06 | 26.94 | 25.88 |
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