| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 308,317,771.33 | 147,769,485.72 | 228,898,252.20 | 98,980,992.24 |
| 本期利润 | 308,317,771.33 | 147,769,485.72 | 228,898,252.20 | 98,980,992.24 |
| 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 | 2.15 | 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 | 9,192,234,315.73 | 18,119,899,086.42 | 7,071,409,045.17 | 11,305,510,563.31 |
| 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(%) | 5.16 | 4.26 | 3.16 | 2.09 |
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