| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 105,119,886.96 | 75,525,780.76 | 68,034,190.45 | 27,866,474.20 |
| 本期利润 | 105,119,886.96 | 75,525,780.76 | 68,034,190.45 | 27,866,474.20 |
| 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(%) | 2.01 | 1.09 | 2.28 | 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 | 3,076,972,611.00 | 6,757,559,987.46 | 5,164,125,417.63 | 2,568,027,988.83 |
| 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(%) | 5.69 | 4.74 | 3.61 | 2.45 |
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