| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 30,768,414.61 | 27,864,283.54 | 5,296,084.04 | 3,233,349.68 |
| 本期利润 | 30,768,414.61 | 27,864,283.54 | 5,296,084.04 | 3,233,349.68 |
| 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 | 0.96 | 2.00 | 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 | 181,587,451.47 | 90,599,594.20 | 81,003,917.30 | 331,179,485.33 |
| 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(%) | 30.98 | 29.96 | 28.72 | 27.46 |
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