| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 93,070,362.05 | 51,193,445.10 | 26,495,263.26 | 12,306,111.38 |
| 本期利润 | 93,070,362.05 | 51,193,445.10 | 26,495,263.26 | 12,306,111.38 |
| 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(%) | 1.83 | 1.01 | 2.04 | 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 | 2,463,035,886.63 | 4,625,231,547.72 | 1,968,447,499.95 | 1,118,081,775.59 |
| 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(%) | 27.23 | 26.21 | 24.95 | 23.73 |
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