| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 32,417,187.51 | 21,173,030.68 | 116,451,287.49 | 77,671,201.73 |
| 本期利润 | 32,417,187.51 | 21,173,030.68 | 116,451,287.49 | 77,671,201.73 |
| 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 | 1.02 | 2.03 | 1.04 |
| 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 | 1,724,287,028.27 | 1,476,660,352.18 | 2,358,918,654.60 | 2,436,052,448.12 |
| 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(%) | 21.68 | 20.68 | 19.46 | 18.30 |
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