| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 23,645,705.91 | 60,832,862.90 | 33,272,019.77 | 43,161,605.20 |
| 本期利润 | 23,645,705.91 | 60,832,862.90 | 33,272,019.77 | 43,161,605.20 |
| 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(%) | 0.67 | 1.80 | 0.98 | 1.99 |
| 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 | 3,112,572,139.17 | 2,540,616,146.18 | 2,882,478,591.95 | 2,858,046,640.78 |
| 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(%) | 25.34 | 24.51 | 23.50 | 22.31 |
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