| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 63,186,938.16 | 43,094,869.25 | 91,345,102.15 | 37,345,102.00 |
| 本期利润 | 63,186,938.16 | 43,094,869.25 | 91,345,102.15 | 37,345,102.00 |
| 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(%) | 1.83 | 0.98 | 2.13 | 1.07 |
| 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 | 1,589,111,792.00 | 2,694,908,191.05 | 6,484,857,051.63 | 5,726,285,124.29 |
| 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(%) | 23.97 | 22.94 | 21.74 | 20.47 |
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