| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 31,299,153.55 | 19,270,152.51 | 24,095,061.22 | 8,121,343.67 |
| 本期利润 | 31,299,153.55 | 19,270,152.51 | 24,095,061.22 | 8,121,343.67 |
| 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(%) | 1.79 | 0.98 | 2.02 | 1.00 |
| 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 | 817,322,205.20 | 1,545,504,954.71 | 739,297,967.24 | 1,025,825,046.76 |
| 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(%) | 77.93 | 76.51 | 74.80 | 73.05 |
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