| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 89,212,312.92 | 178,699,379.83 | 89,750,107.20 | 206,896,213.76 |
| 本期利润 | 89,212,312.92 | 178,699,379.83 | 89,750,107.20 | 206,896,213.76 |
| 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(%) | 0.69 | 1.71 | 0.92 | 1.97 |
| 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 | 13,220,823,246.28 | 12,525,506,776.87 | 9,454,409,993.36 | 7,917,332,050.13 |
| 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(%) | 29.69 | 28.80 | 27.80 | 26.63 |
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