| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 1,967,515.92 | 680,200.60 | 887,554.21 | 532,504.50 |
| 本期利润 | 1,846,232.07 | 1,048,799.92 | 957,516.17 | 484,405.00 |
| 加权平均基金份额本期利润 | 0.05 | 0.04 | 0.01 | 0.01 |
| 本期加权平均净值利润率(%) | 4.68 | 3.45 | 1.36 | 0.55 |
| 本期基金份额净值增长率(%) | 6.72 | 4.64 | 1.43 | 0.55 |
| 期末可供分配利润 | 1,509,491.89 | 1,731,870.54 | 209,375.23 | 484,523.35 |
| 期末可供分配基金份额利润 | 0.06 | 0.04 | 0.01 | 0.01 |
| 期末基金资产净值 | 26,412,825.06 | 51,383,551.91 | 19,820,165.95 | 88,474,152.46 |
| 期末基金份额净值 | 1.08 | 1.06 | 1.01 | 1.01 |
| 基金份额累计净值增长率(%) | 8.25 | 6.14 | 1.43 | 0.55 |
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