| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 18,739,754.10 | 10,833,953.64 | 26,126,585.44 | 13,582,486.80 |
| 本期利润 | 18,739,754.10 | 10,833,953.64 | 26,126,585.44 | 13,582,486.80 |
| 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(%) | 1.76 | 0.97 | 2.03 | 1.00 |
| 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 | 982,181,150.24 | 1,064,791,306.96 | 1,184,438,738.45 | 1,291,290,779.34 |
| 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(%) | 33.81 | 32.78 | 31.49 | 30.16 |
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