| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 78,564,905.12 | 39,983,914.36 | 90,275,294.40 | 48,062,045.40 |
| 本期利润 | 78,564,905.12 | 39,983,914.36 | 90,275,294.40 | 48,062,045.40 |
| 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(%) | 1.24 | 0.69 | 1.43 | 0.74 |
| 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 | 8,079,558,413.40 | 5,626,979,701.26 | 4,367,153,617.63 | 5,127,602,237.70 |
| 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(%) | 17.42 | 16.79 | 15.99 | 15.20 |
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