| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 67,079,507.68 | 37,569,347.93 | 89,048,176.80 | 48,393,118.24 |
| 本期利润 | 67,079,507.68 | 37,569,347.93 | 89,048,176.80 | 48,393,118.24 |
| 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(%) | 1.78 | 0.96 | 2.06 | 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 | 3,969,860,217.38 | 3,810,105,650.89 | 3,933,240,002.01 | 4,329,736,457.81 |
| 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(%) | 23.89 | 22.89 | 21.72 | 20.54 |
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