| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 36,998,905.62 | 18,065,392.54 | 83,099.79 | 2,126.92 |
| 本期利润 | 36,998,905.62 | 18,065,392.54 | 83,099.79 | 2,126.92 |
| 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(%) | 1.81 | 0.99 | 0.96 | 0.01 |
| 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 | 609,173,795.10 | 1,860,928,474.49 | 37,513,241.81 | 21,093,959.92 |
| 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(%) | 41.27 | 40.14 | 38.76 | 37.46 |
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