| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 17,832,663.30 | 8,767,087.22 | 9,806,895.39 | 3,386,939.71 |
| 本期利润 | 17,832,663.30 | 8,767,087.22 | 9,806,895.39 | 3,386,939.71 |
| 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(%) | 1.78 | 0.98 | 2.02 | 1.01 |
| 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 | 1,038,366,314.52 | 1,174,233,810.04 | 714,665,683.09 | 506,230,022.67 |
| 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(%) | 29.69 | 28.66 | 27.42 | 26.16 |
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