| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 14,987,791.63 | 8,162,198.27 | 20,263,993.21 | 16,567,103.83 |
| 本期利润 | 14,987,791.63 | 8,162,198.27 | 20,263,993.21 | 16,567,103.83 |
| 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(%) | 1.88 | 1.04 | 2.06 | 1.03 |
| 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 | 442,336,012.03 | 951,920,492.46 | 139,228,106.14 | 384,963,043.96 |
| 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(%) | 23.43 | 22.40 | 21.15 | 19.92 |
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