| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 134,054,933.28 | 79,616,762.00 | 156,262,224.44 | 82,132,959.22 |
| 本期利润 | 134,054,933.28 | 79,616,762.00 | 156,262,224.44 | 82,132,959.22 |
| 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(%) | 1.59 | 0.90 | 1.73 | 0.89 |
| 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 | 7,152,186,456.23 | 8,740,164,360.99 | 8,762,550,003.64 | 9,253,013,970.92 |
| 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(%) | 21.70 | 20.87 | 19.79 | 18.81 |
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