| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 139,922,627.80 | 81,213,295.00 | 139,762,135.98 | 60,402,894.41 |
| 本期利润 | 139,922,627.80 | 81,213,295.00 | 139,762,135.98 | 60,402,894.41 |
| 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(%) | 1.75 | 0.95 | 1.98 | 0.99 |
| 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 | 7,299,923,452.83 | 8,154,098,329.17 | 9,179,384,826.86 | 7,278,898,886.93 |
| 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(%) | 31.97 | 30.95 | 29.71 | 28.46 |
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