| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 363,418,707.86 | 178,406,821.16 | 57,378,704.63 | 2,472,852.10 |
| 本期利润 | 363,418,707.86 | 178,406,821.16 | 57,378,704.63 | 2,472,852.10 |
| 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(%) | 1.74 | 0.98 | 1.96 | 0.97 |
| 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 | 25,850,356,303.40 | 19,179,284,440.64 | 17,408,502,955.19 | 289,702,366.64 |
| 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(%) | 64.77 | 63.53 | 61.95 | 60.39 |
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