| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 28,112,050.37 | 19,585,204.94 | 27,132,398.02 | 12,425,757.50 |
| 本期利润 | 28,112,050.37 | 19,585,204.94 | 27,132,398.02 | 12,425,757.50 |
| 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(%) | 1.92 | 1.05 | 2.20 | 1.13 |
| 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 | 301,296,609.74 | 1,733,302,607.83 | 966,617,047.68 | 1,375,660,158.87 |
| 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(%) | 28.58 | 27.48 | 26.16 | 24.84 |
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