| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 63,088,836.17 | 139,834,454.93 | 67,504,527.62 | 169,147,391.24 |
| 本期利润 | 63,088,836.17 | 139,834,454.93 | 67,504,527.62 | 169,147,391.24 |
| 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(%) | 0.58 | 1.53 | 0.78 | 1.68 |
| 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 | 10,726,933,252.98 | 10,683,120,356.32 | 8,236,772,172.53 | 6,696,045,742.39 |
| 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(%) | 23.40 | 22.69 | 21.80 | 20.85 |
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