| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 350,883,914.28 | 227,144,724.01 | 45,528,296.61 | 3,557,910.97 |
| 本期利润 | 350,883,914.28 | 227,144,724.01 | 45,528,296.61 | 3,557,910.97 |
| 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(%) | 1.74 | 1.00 | 1.87 | 0.88 |
| 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 | 15,531,646,845.38 | 23,944,198,535.09 | 19,173,795,596.67 | 650,013,328.43 |
| 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(%) | 25.25 | 24.34 | 23.11 | 21.91 |
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