| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 67,377,534.82 | 40,935,111.62 | 74,296,947.01 | 39,565,089.54 |
| 本期利润 | 67,377,534.82 | 40,935,111.62 | 74,296,947.01 | 39,565,089.54 |
| 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(%) | 1.94 | 1.06 | 2.16 | 1.09 |
| 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 | 2,806,041,831.78 | 3,221,298,861.20 | 2,739,668,466.51 | 2,975,153,023.22 |
| 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(%) | 21.06 | 20.02 | 18.76 | 17.52 |
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