| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 80,161,673.20 | 48,592,539.80 | 99,112,936.93 | 47,187,107.89 |
| 本期利润 | 80,161,673.20 | 48,592,539.80 | 99,112,936.93 | 47,187,107.89 |
| 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(%) | 1.80 | 0.96 | 2.10 | 1.05 |
| 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 | 4,524,209,195.52 | 4,157,825,409.54 | 5,428,580,925.65 | 4,506,610,710.31 |
| 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(%) | 30.50 | 29.43 | 28.20 | 26.89 |
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