| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 16,961,076.45 | 10,517,234.50 | 28,293,342.19 | 14,205,453.83 |
| 本期利润 | 16,961,076.45 | 10,517,234.50 | 28,293,342.19 | 14,205,453.83 |
| 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(%) | 1.54 | 0.86 | 1.92 | 0.96 |
| 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 | 820,507,340.31 | 1,068,557,945.39 | 1,454,797,017.48 | 1,265,021,095.79 |
| 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(%) | 52.40 | 51.36 | 50.08 | 48.66 |
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