| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 29,858,496.64 | 19,206,411.76 | 38,683,037.72 | 17,584,791.19 |
| 本期利润 | 29,858,496.64 | 19,206,411.76 | 38,683,037.72 | 17,584,791.19 |
| 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(%) | 1.74 | 0.93 | 1.95 | 0.96 |
| 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 | 2,711,404,981.93 | 1,571,876,384.46 | 3,100,814,205.60 | 3,229,743,893.61 |
| 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(%) | 23.24 | 22.26 | 21.13 | 19.95 |
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