| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 307,517,467.09 | 157,270,928.85 | 43,613,237.56 | 7,053,697.01 |
| 本期利润 | 307,517,467.09 | 157,270,928.85 | 43,613,237.56 | 7,053,697.01 |
| 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(%) | 1.67 | 0.95 | 1.86 | 0.91 |
| 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 | 22,366,613,970.76 | 22,685,805,677.00 | 11,367,799,765.06 | 612,151,899.37 |
| 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(%) | 45.40 | 44.37 | 43.02 | 41.69 |
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