| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 1,046,501.11 | 555,335.51 | 1,186,147.14 | 621,913.20 |
| 本期利润 | 1,046,501.11 | 555,335.51 | 1,186,147.14 | 621,913.20 |
| 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(%) | 1.67 | 0.93 | 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 | 95,754,392.49 | 57,151,319.80 | 58,101,771.80 | 62,536,029.38 |
| 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(%) | 22.36 | 21.47 | 20.35 | 19.23 |
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