| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 14,690,181.69 | 8,642,765.39 | 25,445,743.43 | 14,138,020.72 |
| 本期利润 | 14,690,181.69 | 8,642,765.39 | 25,445,743.43 | 14,138,020.72 |
| 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(%) | 0.42 | 0.27 | 0.74 | 0.39 |
| 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 | 4,487,537,265.30 | 3,115,026,721.60 | 2,914,771,558.46 | 3,102,817,891.12 |
| 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(%) | 10.30 | 10.13 | 9.84 | 9.46 |
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