| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 21,153,758.93 | 14,491,124.96 | 37,528,032.83 | 18,869,961.15 |
| 本期利润 | 21,153,758.93 | 14,491,124.96 | 37,528,032.83 | 18,869,961.15 |
| 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(%) | 1.82 | 0.99 | 2.11 | 1.06 |
| 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 | 964,319,971.42 | 608,848,738.22 | 774,427,943.46 | 1,408,262,741.06 |
| 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(%) | 28.65 | 27.60 | 26.35 | 25.06 |
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