| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 20,372,084.95 | 12,295,862.45 | 43,920,659.68 | 24,535,545.98 |
| 本期利润 | 20,372,084.95 | 12,295,862.45 | 43,920,659.68 | 24,535,545.98 |
| 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(%) | 1.75 | 0.96 | 2.02 | 1.04 |
| 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 | 1,618,783,926.83 | 2,018,853,389.40 | 1,570,283,775.69 | 2,542,080,209.28 |
| 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(%) | 22.83 | 21.88 | 20.72 | 19.57 |
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