| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 87,020,305.49 | 48,624,038.17 | 104,310,335.85 | 53,919,304.32 |
| 本期利润 | 87,020,305.49 | 48,624,038.17 | 104,310,335.85 | 53,919,304.32 |
| 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(%) | 1.73 | 0.95 | 1.96 | 0.99 |
| 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 | 4,801,301,646.81 | 5,072,382,784.90 | 5,145,831,185.72 | 5,495,240,005.34 |
| 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(%) | 82.19 | 80.79 | 79.09 | 77.39 |
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