| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 38,174,044.29 | 23,198,424.54 | 36,277,972.62 | 17,819,149.89 |
| 本期利润 | 38,174,044.29 | 23,198,424.54 | 36,277,972.62 | 17,819,149.89 |
| 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(%) | 1.86 | 1.01 | 2.05 | 1.07 |
| 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 | 1,530,332,938.17 | 2,827,964,383.00 | 2,702,460,051.23 | 1,231,724,406.38 |
| 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(%) | 31.81 | 30.71 | 29.41 | 28.17 |
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