| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 20,450,921.12 | 14,209,843.54 | 19,918,184.90 | 8,981,994.94 |
| 本期利润 | 20,450,921.12 | 14,209,843.54 | 19,918,184.90 | 8,981,994.94 |
| 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(%) | 1.73 | 0.94 | 1.93 | 0.98 |
| 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 | 309,256,931.16 | 1,015,690,117.32 | 1,214,824,613.66 | 559,854,003.88 |
| 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(%) | 22.22 | 21.27 | 20.14 | 19.03 |
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