| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 108,115,423.73 | 62,709,821.41 | 114,018,373.60 | 59,688,753.00 |
| 本期利润 | 108,115,423.73 | 62,709,821.41 | 114,018,373.60 | 59,688,753.00 |
| 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(%) | 1.86 | 1.00 | 2.14 | 1.06 |
| 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 | 7,273,664,754.68 | 7,366,643,495.07 | 7,613,748,887.73 | 4,861,549,079.22 |
| 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(%) | 22.21 | 21.18 | 19.98 | 18.72 |
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