| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 6,844,067.10 | 4,233,598.33 | 15,607,038.80 | 8,051,227.18 |
| 本期利润 | 6,844,067.10 | 4,233,598.33 | 15,607,038.80 | 8,051,227.18 |
| 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(%) | 1.81 | 0.99 | 1.97 | 0.98 |
| 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 | 284,714,788.02 | 355,655,558.32 | 576,622,745.08 | 829,965,757.82 |
| 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(%) | 24.84 | 23.83 | 22.62 | 21.43 |
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