| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 411,208,522.15 | 171,793,721.82 | 25,667,103.65 | 3,005,991.82 |
| 本期利润 | 411,208,522.15 | 171,793,721.82 | 25,667,103.65 | 3,005,991.82 |
| 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(%) | 1.64 | 0.91 | 2.00 | 1.03 |
| 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 | 43,479,003,156.33 | 24,918,510,923.16 | 4,451,698,180.34 | 274,871,079.75 |
| 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(%) | 21.59 | 20.71 | 19.62 | 18.49 |
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