| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 145,252,306.31 | 51,357,244.68 | 91,204,363.43 | 46,343,582.72 |
| 本期利润 | 145,252,306.31 | 51,357,244.68 | 91,204,363.43 | 46,343,582.72 |
| 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(%) | 2.05 | 1.11 | 2.23 | 1.11 |
| 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 | 13,965,112,338.79 | 6,405,938,962.35 | 2,975,544,511.33 | 4,612,450,227.32 |
| 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(%) | 25.54 | 24.38 | 23.02 | 21.68 |
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