| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 118,953,827.70 | 66,931,727.05 | 143,737,087.43 | 74,918,625.74 |
| 本期利润 | 118,953,827.70 | 66,931,727.05 | 143,737,087.43 | 74,918,625.74 |
| 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(%) | 1.62 | 0.91 | 1.87 | 0.94 |
| 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 | 6,870,300,011.82 | 7,920,875,495.50 | 7,261,726,574.57 | 7,672,120,756.58 |
| 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(%) | 33.67 | 32.73 | 31.53 | 30.32 |
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