| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 117,869,966.47 | 84,351,272.66 | 125,895,801.13 | 60,394,830.99 |
| 本期利润 | 117,869,966.47 | 84,351,272.66 | 125,895,801.13 | 60,394,830.99 |
| 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(%) | 1.83 | 1.01 | 2.16 | 1.13 |
| 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 | 9,526,670,687.56 | 5,739,065,275.53 | 7,991,396,715.52 | 5,800,633,840.59 |
| 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(%) | 22.90 | 21.91 | 20.69 | 19.47 |
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