| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 18,343,277.55 | 51,778,322.51 | 24,207,568.73 | 43,327,263.06 |
| 本期利润 | 18,343,277.55 | 51,778,322.51 | 24,207,568.73 | 43,327,263.06 |
| 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(%) | 0.68 | 1.83 | 1.05 | 2.22 |
| 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 | 2,143,149,571.00 | 4,470,922,106.55 | 2,316,476,323.43 | 2,623,072,490.11 |
| 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(%) | 31.31 | 30.42 | 29.42 | 28.08 |
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